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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
USMF icon
601
WisdomTree US Multifactor Fund
USMF
$293M
$23K ﹤0.01%
465
– –
WTM icon
602
White Mountains Insurance
WTM
$5.33B
$23K ﹤0.01%
12
– –
MTCH icon
603
Match Group
MTCH
$9.19B
$22K ﹤0.01%
664
-14
-2% -$480
ROK icon
604
Rockwell Automation
ROK
$51.1B
$22K ﹤0.01%
76
+6
+9% +$1.69K
ROOT icon
605
Root
ROOT
$895M
$22K ﹤0.01%
308
– –
AOS icon
606
A.O. Smith
AOS
$8.55B
$21K ﹤0.01%
304
– –
AVDX
607
DELISTED
AvidXchange
AVDX
$21K ﹤0.01%
+2,000
New +$19.5K
GPN icon
608
Global Payments
GPN
$24.1B
$21K ﹤0.01%
185
-3
-2% -$328
KBR icon
609
KBR
KBR
$4.56B
$21K ﹤0.01%
370
-6
-2% -$383
MRNA icon
610
Moderna
MRNA
$21.6B
$21K ﹤0.01%
507
+7
+1% +$335
OKTA icon
611
Okta
OKTA
$23.8B
$21K ﹤0.01%
265
– –
WTFC icon
612
Wintrust Financial
WTFC
$10.7B
$21K ﹤0.01%
167
– –
BRO icon
613
Brown & Brown
BRO
$25.1B
$20K ﹤0.01%
198
-1
-0.5% -$107
CG icon
614
Carlyle Group
CG
$16.1B
$20K ﹤0.01%
390
– –
CHRW icon
615
C.H. Robinson
CHRW
$20.5B
$20K ﹤0.01%
190
-1
-0.5% -$108
DOW icon
616
Dow Inc
DOW
$22B
$20K ﹤0.01%
499
-380
-43% -$17.7K
ED icon
617
Consolidated Edison
ED
$41.4B
$20K ﹤0.01%
221
+17
+8% +$1.67K
HEI.A icon
618
HEICO Corp Class A
HEI.A
$36B
$20K ﹤0.01%
106
– –
IT icon
619
Gartner
IT
$11.1B
$20K ﹤0.01%
42
– –
LBRDA icon
620
Liberty Broadband Class A
LBRDA
$4.89B
$20K ﹤0.01%
266
– –
MCHP icon
621
Microchip Technology
MCHP
$38.8B
$20K ﹤0.01%
342
-124
-27% -$8.53K
MRVL icon
622
Marvell Technology
MRVL
$147B
$20K ﹤0.01%
184
– –
PPG icon
623
PPG Industries
PPG
$24.9B
$20K ﹤0.01%
166
+63
+61% +$7.88K
VLGEA icon
624
Village Super Market
VLGEA
$657M
$20K ﹤0.01%
639
+153
+31% +$4.78K
WMB icon
625
Williams Companies
WMB
$85.8B
$20K ﹤0.01%
378
– –
23 24
25
26 27

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AF
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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.