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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
BKE icon
626
Buckle
BKE
$2.32B
$19K ﹤0.01%
369
– –
BXP icon
627
Boston Properties
BXP
$11.6B
$19K ﹤0.01%
260
– –
CCI icon
628
Crown Castle
CCI
$34.6B
$19K ﹤0.01%
214
-27
-11% -$2.82K
JHSC icon
629
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$19K ﹤0.01%
490
– –
LYB icon
630
LyondellBasell Industries
LYB
$19.5B
$19K ﹤0.01%
255
+99
+63% +$8.32K
VST icon
631
Vistra
VST
$48.2B
$19K ﹤0.01%
137
– –
WBD icon
632
Warner Bros
WBD
$64.3B
$19K ﹤0.01%
1,759
+55
+3% +$511
WTTR icon
633
Select Water Solutions
WTTR
$2.22B
$19K ﹤0.01%
1,410
– –
BDJ icon
634
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$18K ﹤0.01%
2,230
– –
GDDY icon
635
GoDaddy
GDDY
$13.9B
$18K ﹤0.01%
89
– –
IBOC icon
636
International Bancshares
IBOC
$4.77B
$18K ﹤0.01%
285
– –
INCY icon
637
Incyte
INCY
$25.8B
$18K ﹤0.01%
258
– –
ROKU icon
638
Roku
ROKU
$21.6B
$18K ﹤0.01%
238
+5
+2% +$379
RSPT icon
639
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$18K ﹤0.01%
482
– –
VFH icon
640
Vanguard Financials ETF
VFH
$13.4B
$18K ﹤0.01%
154
– –
VVV icon
641
Valvoline
VVV
$5.06B
$18K ﹤0.01%
488
-4
-0.8% -$160
HOPE icon
642
Hope Bancorp
HOPE
$1.8B
$17K ﹤0.01%
1,418
– –
IP icon
643
International Paper
IP
$22.6B
$17K ﹤0.01%
311
– –
MDB icon
644
MongoDB
MDB
$25.8B
$17K ﹤0.01%
74
– –
MKL icon
645
Markel Group
MKL
$25.2B
$17K ﹤0.01%
10
– –
RMBI icon
646
Richmond Mutual Bancorp
RMBI
$249M
$17K ﹤0.01%
1,184
– –
SLAB icon
647
Silicon Laboratories
SLAB
$7.14B
$17K ﹤0.01%
136
– –
SPHB icon
648
Invesco S&P 500 High Beta ETF
SPHB
$934M
$17K ﹤0.01%
187
– –
VMI icon
649
Valmont Industries
VMI
$8.81B
$17K ﹤0.01%
54
– –
SOLV icon
650
Solventum
SOLV
$15.3B
$17K ﹤0.01%
256
-48
-16% -$3.36K
24 25
26
27 28

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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.