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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
JMST icon
201
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$352K 0.04%
6,950
– –
ABT icon
202
Abbott
ABT
$187B
$349K 0.04%
3,085
+16
+0.5% +$1.85K
BAC icon
203
Bank of America
BAC
$439B
$342K 0.04%
7,786
+198
+3% +$8.71K
ROP icon
204
Roper Technologies
ROP
$38.7B
$339K 0.04%
651
+11
+2% +$6.04K
AMAT icon
205
Applied Materials
AMAT
$378B
$336K 0.04%
2,063
+136
+7% +$24.6K
MSCI icon
206
MSCI
MSCI
$42.1B
$336K 0.04%
561
+4
+0.7% +$2.4K
CSCO icon
207
Cisco
CSCO
$456B
$335K 0.04%
5,660
+163
+3% +$9.31K
OKE icon
208
Oneok
OKE
$55.9B
$332K 0.04%
3,307
+4
+0.1% +$409
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$330K 0.04%
4,078
– –
ADBE icon
210
Adobe
ADBE
$99B
$329K 0.04%
740
-131
-15% -$64.9K
SMMU icon
211
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$329K 0.04%
6,600
– –
OUSM icon
212
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$326K 0.04%
7,459
+117
+2% +$5.3K
SYK icon
213
Stryker
SYK
$133B
$326K 0.04%
906
+10
+1% +$3.71K
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$14.5B
$325K 0.04%
11,735
+275
+2% +$7.84K
BDX icon
215
Becton Dickinson
BDX
$45.8B
$324K 0.04%
1,428
+95
+7% +$21.9K
JHML icon
216
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$312K 0.04%
4,482
– –
APD icon
217
Air Products & Chemicals
APD
$65.2B
$311K 0.04%
1,073
+7
+0.7% +$2.2K
SMDV icon
218
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$309K 0.04%
4,566
– –
DIVB icon
219
iShares Core Dividend ETF
DIVB
$1.7B
$302K 0.04%
6,373
– –
LRCX icon
220
Lam Research
LRCX
$337B
$299K 0.04%
4,138
+18
+0.4% +$1.36K
CME icon
221
CME Group
CME
$93.5B
$297K 0.04%
1,278
+27
+2% +$6.21K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28B
$296K 0.04%
7,069
– –
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$104B
$293K 0.04%
10,734
– –
FDX icon
224
FedEx
FDX
$74B
$292K 0.04%
1,039
+2
+0.2% +$558
URI icon
225
United Rentals
URI
$67.9B
$292K 0.04%
415
– –
7 8
9
10 11

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AAM
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AF
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LMC
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SMM
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RCG
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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.