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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
FMQQ icon
76
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.7M
$1.42M 0.18%
113,105
+3,345
+3% +$44.7K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$872B
$1.33M 0.17%
2,266
-57
-2% -$33.7K
ORCL icon
78
Oracle
ORCL
$349B
$1.31M 0.17%
7,868
– –
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.31M 0.16%
11,648
– –
AMLP icon
80
Alerian MLP ETF
AMLP
$12.8B
$1.26M 0.16%
26,241
+2,519
+11% +$121K
MA icon
81
Mastercard
MA
$496B
$1.25M 0.16%
2,368
+32
+1% +$16.6K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$1.23M 0.16%
29,282
– –
COST icon
83
Costco
COST
$430B
$1.23M 0.16%
1,343
+14
+1% +$13K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.22M 0.15%
24,205
– –
IXN icon
85
iShares Global Tech ETF
IXN
$8.12B
$1.21M 0.15%
14,244
– –
V icon
86
Visa
V
$703B
$1.2M 0.15%
3,809
+46
+1% +$13.8K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.19M 0.15%
7,373
+432
+6% +$72.9K
DVY icon
88
iShares Select Dividend ETF
DVY
$24.1B
$1.17M 0.15%
8,903
– –
HD icon
89
Home Depot
HD
$342B
$1.13M 0.14%
2,894
+5
+0.2% +$2.04K
IGF icon
90
iShares Global Infrastructure ETF
IGF
$11B
$1.11M 0.14%
21,332
– –
TPYP icon
91
Tortoise North American Pipeline ETF
TPYP
$870M
$1.1M 0.14%
32,166
+602
+2% +$20.5K
QEFA icon
92
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.07M 0.13%
14,705
– –
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.05M 0.13%
14,887
-3,393
-19% -$250K
TDVG icon
94
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$1.04M 0.13%
26,350
-343
-1% -$14K
IBM icon
95
IBM
IBM
$214B
$1.03M 0.13%
4,667
+11
+0.2% +$2.45K
LLY icon
96
Eli Lilly
LLY
$1.09T
$1.02M 0.13%
1,318
-114
-8% -$94.4K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.3B
$1.02M 0.13%
9,547
+7
+0.1% +$752
SWK icon
98
Stanley Black & Decker
SWK
$14.6B
$1.01M 0.13%
12,581
+39
+0.3% +$3.62K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$991K 0.12%
20,721
-2,606
-11% -$131K
LOW icon
100
Lowe's Companies
LOW
$122B
$984K 0.12%
3,987
+38
+1% +$10.1K
2 3
4
5 6

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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

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.