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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
CCEP icon
676
Coca-Cola Europacific Partners
CCEP
$49.3B
$15K ﹤0.01%
189
– –
DECK icon
677
Deckers Outdoor
DECK
$13.6B
$15K ﹤0.01%
74
+8
+12% +$1.45K
DYNF icon
678
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$15K ﹤0.01%
292
– –
FFIV icon
679
F5
FFIV
$22.1B
$15K ﹤0.01%
58
– –
FNDX icon
680
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$15K ﹤0.01%
645
– –
HP icon
681
Helmerich & Payne
HP
$3.37B
$15K ﹤0.01%
457
– –
IRDM icon
682
Iridium Communications
IRDM
$5.05B
$15K ﹤0.01%
510
+37
+8% +$1.1K
KIM icon
683
Kimco Realty
KIM
$17.2B
$15K ﹤0.01%
648
+61
+10% +$1.48K
KRP icon
684
Kimbell Royalty Partners
KRP
$1.46B
$15K ﹤0.01%
900
– –
MC icon
685
Moelis & Co
MC
$5.08B
$15K ﹤0.01%
200
– –
MOS icon
686
The Mosaic Company
MOS
$7.24B
$15K ﹤0.01%
592
+3
+0.5% +$78
NWBI icon
687
Northwest Bancshares
NWBI
$2.3B
$15K ﹤0.01%
1,175
– –
SSB icon
688
SouthState Bank Corp
SSB
$10.2B
$15K ﹤0.01%
152
– –
SXT icon
689
Sensient Technologies
SXT
$5.28B
$15K ﹤0.01%
211
– –
TROW icon
690
T. Rowe Price
TROW
$25.6B
$15K ﹤0.01%
136
– –
ZBH icon
691
Zimmer Biomet
ZBH
$18.4B
$15K ﹤0.01%
142
+67
+89% +$7.19K
ADC icon
692
Agree Realty
ADC
$9.42B
$14K ﹤0.01%
196
– –
AIG icon
693
American International
AIG
$41.8B
$14K ﹤0.01%
194
+2
+1% +$150
AMH icon
694
American Homes 4 Rent
AMH
$11.9B
$14K ﹤0.01%
385
– –
AVT icon
695
Avnet
AVT
$7.12B
$14K ﹤0.01%
272
+226
+491% +$12.3K
BF.A icon
696
Brown-Forman Class A
BF.A
$13.4B
$14K ﹤0.01%
374
+274
+274% +$11.8K
BWFG icon
697
Bankwell Financial Group
BWFG
$540M
$14K ﹤0.01%
458
– –
EBAY icon
698
eBay
EBAY
$50.4B
$14K ﹤0.01%
231
– –
HLT icon
699
Hilton Worldwide
HLT
$72.5B
$14K ﹤0.01%
55
+11
+25% +$2.69K
HUN icon
700
Huntsman Corp
HUN
$2.12B
$14K ﹤0.01%
+776
New +$16.2K
26 27
28
29 30

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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.