We are live on ! Find out more
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
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$968K 0.12%
19,199
-1,615
-8% -$81.6K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$967K 0.12%
2,133
-40
-2% -$18.5K
JPEF icon
103
JPMorgan Equity Focus ETF
JPEF
$1.97B
$940K 0.12%
14,014
+3,997
+40% +$271K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.9B
$932K 0.12%
2,894
– –
UNH icon
105
UnitedHealth
UNH
$389B
$922K 0.12%
1,822
-17
-0.9% -$9.66K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$921K 0.12%
24,332
+266
+1% +$10.6K
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$915K 0.12%
21,047
-3,397
-14% -$152K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$42.9B
$902K 0.11%
39,729
-3,438
-8% -$78.5K
VNLA icon
109
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$886K 0.11%
18,114
-55
-0.3% -$2.69K
SJNK icon
110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$885K 0.11%
35,064
– –
IYT icon
111
iShares US Transportation ETF
IYT
$2.32B
$881K 0.11%
13,041
-2,069
-14% -$146K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.09T
$873K 0.11%
4,614
+165
+4% +$28.9K
OUSA icon
113
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$847K 0.11%
15,946
-339
-2% -$18.4K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$838K 0.11%
12,156
– –
IGRO icon
115
iShares International Dividend Growth ETF
IGRO
$1.29B
$835K 0.11%
12,288
-1,442
-11% -$103K
TSLA icon
116
Tesla
TSLA
$1.21T
$831K 0.1%
2,058
+20
+1% +$6.43K
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$810K 0.1%
18,402
+664
+4% +$30.7K
TGRW icon
118
T. Rowe Price Growth Stock ETF
TGRW
$973M
$809K 0.1%
20,329
– –
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$802K 0.1%
13,938
+4,127
+42% +$245K
DHS icon
120
WisdomTree US High Dividend Fund
DHS
$1.59B
$774K 0.1%
8,294
– –
RISR icon
121
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$764K 0.1%
20,877
– –
USFR icon
122
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$763K 0.1%
15,162
-3,205
-17% -$161K
BLK icon
123
Blackrock
BLK
$170B
$743K 0.09%
725
+3
+0.4% +$3.04K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$738K 0.09%
3,050
– –
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$732K 0.09%
19,718
-230
-1% -$9K
3 4
5
6 7

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.