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CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+19.82%
3 Year Est. Return
+54.16%
5 Year Est. Return
+56.36%
10 Year Est. Return
+183.12%
AUM
$793M
AUM Growth
-$13M
Cap. Flow
-$6.02M
Cap. Flow %
-0.76%
Top 10 Hldgs %
41.76%
Holding
1,642
New
88
Increased
374
Reduced
238
Closed
105

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$780K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$746K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$598K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$590K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$502K

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$9.04M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$569K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$388K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$334K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.55%
2 Technology 4.05%
3 Financials 1.94%
4 Industrials 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
526
Kinder Morgan
KMI
$70.9B
$33K ﹤0.01%
1,210
– –
LBRDK icon
527
Liberty Broadband Class C
LBRDK
$4.89B
$33K ﹤0.01%
443
– –
LNC icon
528
Lincoln National
LNC
$7.92B
$33K ﹤0.01%
1,025
– –
BIIB icon
529
Biogen
BIIB
$30.9B
$32K ﹤0.01%
210
+43
+26% +$7.25K
CODI icon
530
Compass Diversified
CODI
$752M
$32K ﹤0.01%
1,375
– –
CTVA icon
531
Corteva
CTVA
$60.5B
$32K ﹤0.01%
566
– –
ENFR icon
532
Alerian Energy Infrastructure ETF
ENFR
$492M
$32K ﹤0.01%
1,030
– –
KMX icon
533
CarMax
KMX
$8.39B
$32K ﹤0.01%
394
+31
+9% +$2.44K
LDOS icon
534
Leidos
LDOS
$14.4B
$32K ﹤0.01%
222
– –
NDAQ icon
535
Nasdaq
NDAQ
$53.4B
$32K ﹤0.01%
412
– –
RNR icon
536
RenaissanceRe
RNR
$13.8B
$32K ﹤0.01%
130
– –
XMLV icon
537
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$32K ﹤0.01%
525
– –
BIO icon
538
Bio-Rad Laboratories Class A
BIO
$8.76B
$31K ﹤0.01%
94
– –
CVS icon
539
CVS Health
CVS
$135B
$31K ﹤0.01%
687
-299
-30% -$16.8K
JCI icon
540
Johnson Controls International
JCI
$85.1B
$31K ﹤0.01%
387
+32
+9% +$2.57K
MEAR icon
541
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$31K ﹤0.01%
621
– –
NTAP icon
542
NetApp
NTAP
$34B
$31K ﹤0.01%
264
– –
OGE icon
543
OGE Energy
OGE
$9.87B
$31K ﹤0.01%
744
– –
OMC icon
544
Omnicom Group
OMC
$22.7B
$31K ﹤0.01%
361
-9
-2% -$892
SLM icon
545
SLM Corp
SLM
$4.83B
$31K ﹤0.01%
1,134
– –
AFRM icon
546
Affirm
AFRM
$23.5B
$30K ﹤0.01%
485
– –
AON icon
547
Aon
AON
$80.6B
$30K ﹤0.01%
83
+11
+15% +$4.04K
EA icon
548
Electronic Arts
EA
$52.7B
$30K ﹤0.01%
207
-5
-2% -$770
EFX icon
549
Equifax
EFX
$22B
$30K ﹤0.01%
118
-6
-5% -$1.61K
HESM icon
550
Hess Midstream
HESM
$5.19B
$30K ﹤0.01%
817
– –
20 21
22
23 24

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LMC
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SMM
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RCG
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PCM
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FFS
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SWA
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Capital Advisors Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advisors Ltd held 1,642 positions worth $793M, down 1.6% from $806M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Advisors Ltd's Q4 2024 filing shows 88 new, 374 increased, 238 reduced and 105 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 2,000 shares worth $53K. The largest sale was Caesars Entertainment, an estimated $9.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.

  • Capital Advisors Ltd's largest Q4 2024 buy was Kratos Defense & Security Solutions: 2,000 shares worth $53K.
  • Capital Advisors Ltd added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $780K increase.
  • Capital Advisors Ltd's biggest Q4 2024 reduction was Caesars Entertainment, cutting an estimated $9.04M.
  • Capital Advisors Ltd fully exited Vanguard US Multifactor ETF in Q4 2024, selling an estimated $46K.
  • Capital Advisors Ltd's ten largest holdings make up 42% of its $793M portfolio in Q4 2024.
  • Capital Advisors Ltd opened 88 new positions and closed 105 in Q4 2024.
  • Capital Advisors Ltd's portfolio value fell 1.6% quarter-over-quarter to $793M.

Based on Capital Advisors Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.