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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
IUSV icon
701
iShares Core S&P US Value ETF
IUSV
$27.2B
$14K ﹤0.01%
153
– –
KEYS icon
702
Keysight
KEYS
$53.4B
$14K ﹤0.01%
86
– –
KRC icon
703
Kilroy Realty
KRC
$4.6B
$14K ﹤0.01%
350
+41
+13% +$1.66K
NFG icon
704
National Fuel Gas
NFG
$7.84B
$14K ﹤0.01%
229
-2
-0.9% -$123
NN icon
705
NextNav
NN
$1.83B
$14K ﹤0.01%
886
– –
SEE
706
DELISTED
Sealed Air
SEE
$14K ﹤0.01%
411
+5
+1% +$178
SPYV icon
707
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$14K ﹤0.01%
275
– –
STE icon
708
Steris
STE
$22.5B
$14K ﹤0.01%
66
+1
+2% +$219
THG icon
709
Hanover Insurance
THG
$8.05B
$14K ﹤0.01%
91
– –
VFC icon
710
VF Corp
VFC
$5.87B
$14K ﹤0.01%
661
– –
VTR icon
711
Ventas
VTR
$44.7B
$14K ﹤0.01%
230
– –
ASH icon
712
Ashland
ASH
$3.33B
$13K ﹤0.01%
178
– –
BND icon
713
Vanguard Total Bond Market
BND
$158B
$13K ﹤0.01%
180
-35
-16% -$2.56K
BP icon
714
BP
BP
$114B
$13K ﹤0.01%
+425
New +$12.8K
BUFF icon
715
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$13K ﹤0.01%
285
– –
CHH icon
716
Choice Hotels
CHH
$5.08B
$13K ﹤0.01%
92
– –
CIEN icon
717
Ciena
CIEN
$52.7B
$13K ﹤0.01%
149
– –
DOC icon
718
Healthpeak Properties
DOC
$15.2B
$13K ﹤0.01%
636
– –
HES
719
DELISTED
Hess
HES
$13K ﹤0.01%
95
+41
+76% +$5.72K
HRTG icon
720
Heritage Insurance Holdings
HRTG
$907M
$13K ﹤0.01%
1,062
– –
PPLI
721
People Inc
PPLI
$3.08B
$13K ﹤0.01%
375
– –
IR icon
722
Ingersoll Rand
IR
$33B
$13K ﹤0.01%
147
– –
JBL icon
723
Jabil
JBL
$32.3B
$13K ﹤0.01%
88
+59
+203% +$7.74K
LMND icon
724
Lemonade
LMND
$3.76B
$13K ﹤0.01%
342
– –
MTB icon
725
M&T Bank
MTB
$35.8B
$13K ﹤0.01%
70
– –
27 28
29
30 31

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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.