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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.42M 0.31%
5,699
– –
LEAD
52
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.41M 0.3%
36,272
-2,011
-5% -$140K
VDE icon
53
Vanguard Energy ETF
VDE
$9.71B
$2.39M 0.3%
19,700
– –
PPA icon
54
Invesco Aerospace & Defense ETF
PPA
$8.39B
$2.35M 0.3%
20,482
+4,258
+26% +$502K
NVDA icon
55
NVIDIA
NVDA
$4.79T
$2.33M 0.29%
17,365
+140
+0.8% +$19.3K
IGHG icon
56
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$2.23M 0.28%
28,573
+5,257
+23% +$409K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.12M 0.27%
3,619
+59
+2% +$34.6K
GSIE icon
58
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$2.1M 0.26%
62,895
-2,900
-4% -$100K
EQAL icon
59
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$2.03M 0.26%
41,957
-596
-1% -$29.6K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.02M 0.25%
28,688
-350
-1% -$25.8K
BILS icon
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.99M 0.25%
20,059
+1,431
+8% +$142K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 0.25%
17,160
+108
+0.6% +$12.9K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.89M 0.24%
16,288
+260
+2% +$30.2K
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.89M 0.24%
28,164
+603
+2% +$40.9K
NOC icon
65
Northrop Grumman
NOC
$78.4B
$1.85M 0.23%
3,950
+6
+0.2% +$3.02K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.8M 0.23%
23,332
-1,008
-4% -$78.2K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.73M 0.22%
33,900
+478
+1% +$25.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$1.71M 0.22%
8,980
+108
+1% +$19.1K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.65M 0.21%
22,025
+840
+4% +$63.9K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.62M 0.2%
28,293
-2,205
-7% -$133K
AVGO icon
71
Broadcom
AVGO
$1.81T
$1.59M 0.2%
6,866
+83
+1% +$15.4K
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.55M 0.2%
17,355
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.53M 0.19%
66,021
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.6B
$1.5M 0.19%
80,840
-176
-0.2% -$3.44K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.45M 0.18%
35,883
+1,232
+4% +$52.8K
1 2
3
4 5

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AF
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LMC
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SMM
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RCG
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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.