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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
LMT icon
151
Lockheed Martin
LMT
$134B
$535K 0.07%
1,101
+35
+3% +$19.1K
ADP icon
152
Automatic Data Processing
ADP
$106B
$529K 0.07%
1,808
+2
+0.1% +$591
ETN icon
153
Eaton
ETN
$150B
$527K 0.07%
1,589
– –
JHMD icon
154
John Hancock Multifactor Developed International ETF
JHMD
$950M
$527K 0.07%
16,435
– –
QCOM icon
155
Qualcomm
QCOM
$172B
$524K 0.07%
3,408
+37
+1% +$6.06K
PWR icon
156
Quanta Services
PWR
$88.3B
$505K 0.06%
1,599
– –
MRK icon
157
Merck
MRK
$326B
$503K 0.06%
5,054
+310
+7% +$32K
BX icon
158
Blackstone
BX
$107B
$483K 0.06%
2,801
+14
+0.5% +$2.44K
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$481K 0.06%
10,148
– –
PID icon
160
Invesco International Dividend Achievers ETF
PID
$932M
$480K 0.06%
26,194
+28
+0.1% +$538
SBUX icon
161
Starbucks
SBUX
$118B
$480K 0.06%
5,262
+15
+0.3% +$1.45K
LDUR icon
162
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$478K 0.06%
5,027
+15
+0.3% +$1.43K
AGO icon
163
Assured Guaranty
AGO
$3.79B
$474K 0.06%
5,262
– –
MCO icon
164
Moody's
MCO
$83.9B
$470K 0.06%
993
+9
+0.9% +$4.29K
MCD icon
165
McDonald's
MCD
$194B
$466K 0.06%
1,609
+27
+2% +$8.05K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$464K 0.06%
814
-4
-0.5% -$2.35K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$457K 0.06%
3,323
– –
JNJ icon
168
Johnson & Johnson
JNJ
$643B
$456K 0.06%
3,152
-388
-11% -$60.1K
DHR icon
169
Danaher
DHR
$140B
$454K 0.06%
1,978
– –
GBIL icon
170
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$452K 0.06%
4,521
– –
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$446K 0.06%
19,640
– –
QEMM icon
172
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$443K 0.06%
7,761
– –
MGC icon
173
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$436K 0.06%
2,048
– –
SPGI icon
174
S&P Global
SPGI
$126B
$419K 0.05%
840
+2
+0.2% +$1.01K
WM icon
175
Waste Management
WM
$96.1B
$419K 0.05%
2,078
-51
-2% -$11K
5 6
7
8 9

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LMC
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SMM
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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.