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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
INTU icon
176
Intuit
INTU
$85.6B
$417K 0.05%
664
-11
-2% -$7.03K
SHW icon
177
Sherwin-Williams
SHW
$87.4B
$416K 0.05%
1,225
+24
+2% +$8.96K
RSG icon
178
Republic Services
RSG
$66.6B
$412K 0.05%
2,048
+65
+3% +$13.5K
ACN icon
179
Accenture
ACN
$101B
$408K 0.05%
1,161
+8
+0.7% +$2.88K
IDU icon
180
iShares US Utilities ETF
IDU
$1.39B
$406K 0.05%
4,224
– –
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$400K 0.05%
8,036
+34
+0.4% +$1.79K
ITW icon
182
Illinois Tool Works
ITW
$84.9B
$398K 0.05%
1,569
+46
+3% +$12.2K
UNP icon
183
Union Pacific
UNP
$175B
$398K 0.05%
1,745
-5
-0.3% -$1.18K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$394K 0.05%
3,108
– –
AXP icon
185
American Express
AXP
$227B
$391K 0.05%
1,317
+36
+3% +$10.3K
HEFA icon
186
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$389K 0.05%
11,193
-1,752
-14% -$61.7K
INTF icon
187
iShares International Equity Factor ETF
INTF
$3.57B
$385K 0.05%
13,392
-894
-6% -$26.8K
LRGF icon
188
iShares US Equity Factor ETF
LRGF
$3.55B
$382K 0.05%
6,335
-2,316
-27% -$141K
PFE icon
189
Pfizer
PFE
$144B
$376K 0.05%
14,182
-183
-1% -$4.96K
GSST icon
190
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$375K 0.05%
7,473
– –
ROL icon
191
Rollins
ROL
$18.8B
$375K 0.05%
8,087
+42
+0.5% +$2.06K
WMT icon
192
Walmart Inc
WMT
$900B
$375K 0.05%
4,156
+33
+0.8% +$2.86K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$374K 0.05%
14,061
-914
-6% -$25.8K
NFLX icon
194
Netflix
NFLX
$301B
$373K 0.05%
4,180
+110
+3% +$9.05K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$371K 0.05%
14,339
+1,325
+10% +$35.3K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$37.7B
$370K 0.05%
1,869
– –
PKW icon
197
Invesco BuyBack Achievers ETF
PKW
$1.73B
$364K 0.05%
3,160
– –
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$362K 0.05%
3,732
+1,112
+42% +$110K
GD icon
199
General Dynamics
GD
$106B
$357K 0.05%
1,356
+47
+4% +$13.5K
SYLD icon
200
Cambria Shareholder Yield ETF
SYLD
$1.01B
$356K 0.04%
5,206
+1
+0% +$72
6 7
8
9 10

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KIA
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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
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PCM
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FFS
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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.