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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
CNC icon
576
Centene
CNC
$30.5B
$25K ﹤0.01%
412
+177
+75% +$11K
CRWD icon
577
CrowdStrike
CRWD
$183B
$25K ﹤0.01%
292
– –
DLN icon
578
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$25K ﹤0.01%
320
– –
SJM icon
579
J.M. Smucker
SJM
$13.5B
$25K ﹤0.01%
231
+151
+189% +$17.4K
SOFI icon
580
SoFi Technologies
SOFI
$19.6B
$25K ﹤0.01%
1,614
– –
VNDA icon
581
Vanda Pharmaceuticals
VNDA
$304M
$25K ﹤0.01%
5,234
– –
ADSK icon
582
Autodesk
ADSK
$51.8B
$24K ﹤0.01%
81
– –
ARE icon
583
Alexandria Real Estate Equities
ARE
$9.37B
$24K ﹤0.01%
246
+46
+23% +$5.04K
ARKG icon
584
ARK Genomic Revolution ETF
ARKG
$1.53B
$24K ﹤0.01%
1,000
-1,000
-50% -$24.6K
BZH icon
585
Beazer Homes USA
BZH
$888M
$24K ﹤0.01%
890
– –
CB icon
586
Chubb
CB
$140B
$24K ﹤0.01%
87
-1
-1% -$284
COR icon
587
Cencora
COR
$62B
$24K ﹤0.01%
107
+57
+114% +$13.4K
EIX icon
588
Edison International
EIX
$30.3B
$24K ﹤0.01%
298
– –
EXEL icon
589
Exelixis
EXEL
$13.9B
$24K ﹤0.01%
731
– –
J icon
590
Jacobs Solutions
J
$16B
$24K ﹤0.01%
179
+16
+10% +$2.2K
MET icon
591
MetLife
MET
$62.4B
$24K ﹤0.01%
298
+1
+0.3% +$83
MORN icon
592
Morningstar
MORN
$7.55B
$24K ﹤0.01%
70
– –
RDFN
593
DELISTED
Redfin
RDFN
$24K ﹤0.01%
3,038
– –
WELL icon
594
Welltower
WELL
$174B
$24K ﹤0.01%
187
+3
+2% +$394
XYL icon
595
Xylem
XYL
$28.5B
$24K ﹤0.01%
210
-2
-0.9% -$253
BAX icon
596
Baxter International
BAX
$12.8B
$23K ﹤0.01%
797
+226
+40% +$7.61K
DWAS icon
597
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$23K ﹤0.01%
250
– –
IQDG icon
598
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$23K ﹤0.01%
658
– –
KKR icon
599
KKR & Co
KKR
$89.1B
$23K ﹤0.01%
156
– –
SAIC icon
600
Saic
SAIC
$4.95B
$23K ﹤0.01%
206
– –
22 23
24
25 26

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
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RCG
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PCM
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FFS
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.