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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
KEY icon
551
KeyCorp
KEY
$23.8B
$30K ﹤0.01%
1,738
+10
+0.6% +$179
LUV icon
552
Southwest Airlines
LUV
$21.7B
$30K ﹤0.01%
903
-12
-1% -$383
NXT icon
553
Nextpower Inc
NXT
$14.1B
$30K ﹤0.01%
815
– –
TDG icon
554
TransDigm Group
TDG
$70.7B
$30K ﹤0.01%
24
+16
+200% +$21.1K
BNY
555
Bank of New York Mellon
BNY
$103B
$29K ﹤0.01%
378
– –
EMN icon
556
Eastman Chemical
EMN
$7.69B
$29K ﹤0.01%
313
+33
+12% +$3.38K
GRMN
557
Garmin
GRMN
$56.9B
$29K ﹤0.01%
141
-61
-30% -$12K
INGR icon
558
Ingredion
INGR
$6.42B
$29K ﹤0.01%
208
– –
KFRC icon
559
Kforce
KFRC
$1.05B
$29K ﹤0.01%
515
– –
MKC icon
560
McCormick & Company Non-Voting
MKC
$14B
$29K ﹤0.01%
375
-1
-0.3% -$79
ADM icon
561
Archer Daniels Midland
ADM
$38.7B
$28K ﹤0.01%
546
-173
-24% -$9.36K
CTAS icon
562
Cintas
CTAS
$86.6B
$28K ﹤0.01%
152
-8
-5% -$1.68K
DE icon
563
Deere & Co
DE
$165B
$28K ﹤0.01%
67
+17
+34% +$7.16K
PANW icon
564
Palo Alto Networks
PANW
$256B
$28K ﹤0.01%
156
+2
+1% +$378
ACI icon
565
Albertsons Companies
ACI
$5.85B
$27K ﹤0.01%
1,385
+959
+225% +$18.2K
ANET icon
566
Arista Networks
ANET
$199B
$27K ﹤0.01%
248
+20
+9% +$2.06K
C icon
567
Citigroup
C
$213B
$27K ﹤0.01%
386
+20
+5% +$1.35K
ECL icon
568
Ecolab
ECL
$79.8B
$27K ﹤0.01%
116
-1
-0.9% -$249
H icon
569
Hyatt Hotels
H
$17.5B
$27K ﹤0.01%
172
– –
LKQ icon
570
LKQ Corp
LKQ
$6.72B
$27K ﹤0.01%
748
-200
-21% -$7.64K
XMHQ icon
571
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$27K ﹤0.01%
277
– –
BETZ icon
572
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$26K ﹤0.01%
1,387
+562
+68% +$10.9K
EXR icon
573
Extra Space Storage
EXR
$32.3B
$26K ﹤0.01%
171
-2
-1% -$328
UI icon
574
Ubiquiti
UI
$31.6B
$26K ﹤0.01%
79
– –
BWXT icon
575
BWX Technologies
BWXT
$14.4B
$25K ﹤0.01%
222
– –
21 22
23
24 25

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LMC
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SMM
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RCG
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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.