We are live on ! Find out more
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
ALB icon
651
Albemarle
ALB
$13.4B
$16K ﹤0.01%
187
– –
AME icon
652
Ametek
AME
$53.9B
$16K ﹤0.01%
87
– –
ARES icon
653
Ares Management
ARES
$28.1B
$16K ﹤0.01%
90
– –
AZO icon
654
AutoZone
AZO
$51.3B
$16K ﹤0.01%
5
– –
CAE icon
655
CAE Inc. Common Shares
CAE
$8.44B
$16K ﹤0.01%
625
– –
CVY icon
656
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$16K ﹤0.01%
647
– –
CWT icon
657
California Water Service
CWT
$3.1B
$16K ﹤0.01%
362
– –
ECON icon
658
Columbia Emerging Markets Consumer ETF
ECON
$312M
$16K ﹤0.01%
750
-3,022
-80% -$65.7K
ENB icon
659
Enbridge
ENB
$120B
$16K ﹤0.01%
379
– –
FWONK icon
660
Liberty Media Series C
FWONK
$25.5B
$16K ﹤0.01%
174
– –
GDV icon
661
Gabelli Dividend & Income Trust
GDV
$2.59B
$16K ﹤0.01%
671
– –
ILMN icon
662
Illumina
ILMN
$29.5B
$16K ﹤0.01%
118
+100
+556% +$14.2K
IUSG icon
663
iShares Core S&P US Growth ETF
IUSG
$30.4B
$16K ﹤0.01%
112
– –
KDP icon
664
Keurig Dr Pepper
KDP
$42.8B
$16K ﹤0.01%
496
+481
+3,207% +$16.3K
LITE icon
665
Lumentum
LITE
$46.9B
$16K ﹤0.01%
196
– –
ORI icon
666
Old Republic International
ORI
$10.9B
$16K ﹤0.01%
448
– –
PTEN icon
667
Patterson-UTI
PTEN
$3.54B
$16K ﹤0.01%
1,899
+101
+6% +$810
SLG icon
668
SL Green Realty
SLG
$3.83B
$16K ﹤0.01%
234
– –
SSNC icon
669
SS&C Technologies
SSNC
$18.9B
$16K ﹤0.01%
212
– –
USRT icon
670
iShares Core US REIT ETF
USRT
$4.71B
$16K ﹤0.01%
279
– –
WDAY icon
671
Workday
WDAY
$41.5B
$16K ﹤0.01%
62
+7
+13% +$1.79K
WOR icon
672
Worthington Enterprises
WOR
$2.74B
$16K ﹤0.01%
398
+394
+9,850% +$16K
GEV icon
673
GE Vernova
GEV
$240B
$16K ﹤0.01%
48
– –
CAG icon
674
Conagra Brands
CAG
$7.42B
$15K ﹤0.01%
549
-197
-26% -$5.59K
CBOE icon
675
Cboe Global Markets
CBOE
$32.2B
$15K ﹤0.01%
76
– –
25 26
27
28 29

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
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.