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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
CNS icon
801
Cohen & Steers
CNS
$4.19B
$9K ﹤0.01%
100
– –
CPRT icon
802
Copart
CPRT
$27.4B
$9K ﹤0.01%
161
– –
CWEN icon
803
Clearway Energy Class C
CWEN
$4.94B
$9K ﹤0.01%
347
-93
-21% -$2.57K
ERTH icon
804
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$9K ﹤0.01%
224
– –
EVRG icon
805
Evergy
EVRG
$19.2B
$9K ﹤0.01%
149
– –
F icon
806
Ford
F
$59.3B
$9K ﹤0.01%
928
+828
+828% +$8.83K
FBIN icon
807
Fortune Brands Innovations
FBIN
$5.88B
$9K ﹤0.01%
132
+58
+78% +$4.65K
FELV icon
808
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$9K ﹤0.01%
294
+1
+0.3% +$32
FLTB icon
809
Fidelity Limited Term Bond ETF
FLTB
$414M
$9K ﹤0.01%
188
– –
HAS icon
810
Hasbro
HAS
$13.4B
$9K ﹤0.01%
153
-1
-0.6% -$65
KALU icon
811
Kaiser Aluminum
KALU
$2.61B
$9K ﹤0.01%
130
-8
-6% -$609
LH icon
812
Labcorp
LH
$25.9B
$9K ﹤0.01%
41
+3
+8% +$688
MOH icon
813
Molina Healthcare
MOH
$10.2B
$9K ﹤0.01%
32
+18
+129% +$5.56K
MPT
814
Medical Properties Trust
MPT
$2.81B
$9K ﹤0.01%
2,199
-1,314
-37% -$5.89K
NIO icon
815
NIO
NIO
$12.1B
$9K ﹤0.01%
2,000
– –
PCB icon
816
PCB Bancorp
PCB
$389M
$9K ﹤0.01%
424
– –
PIO icon
817
Invesco Global Water ETF
PIO
$273M
$9K ﹤0.01%
229
– –
POOL icon
818
Pool Corp
POOL
$6.95B
$9K ﹤0.01%
27
+4
+17% +$1.46K
PRI icon
819
Primerica
PRI
$10.1B
$9K ﹤0.01%
34
– –
UHS icon
820
Universal Health Services
UHS
$9.88B
$9K ﹤0.01%
52
-1
-2% -$204
VRT icon
821
Vertiv
VRT
$87.6B
$9K ﹤0.01%
76
– –
WCN
822
Waste Connections
WCN
$41.9B
$9K ﹤0.01%
54
-1
-2% -$182
X
823
DELISTED
US Steel
X
$9K ﹤0.01%
270
+117
+76% +$4.32K
A icon
824
Agilent Technologies
A
$39.2B
$8K ﹤0.01%
57
-36
-39% -$4.93K
AR icon
825
Antero Resources
AR
$10.9B
$8K ﹤0.01%
224
+7
+3% +$212
31 32
33
34 35

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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
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.