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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$72M 9.07%
122,822
+492
+0.4% +$290K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$60.5M 7.62%
602,324
-1,892
-0.3% -$186K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$30.8M 3.89%
157,409
-1,942
-1% -$388K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$28.1M 3.54%
157,616
+3,250
+2% +$590K
CZR icon
5
Caesars Entertainment
CZR
$6.1B
$27.9M 3.52%
835,337
-228,238
-21% -$9.04M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$24.2M 3.06%
130,961
+299
+0.2% +$57.4K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$24.2M 3.05%
83,535
+91
+0.1% +$26.6K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$22.5M 2.83%
253,074
-2,453
-1% -$225K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21.2M 2.68%
233,418
+551
+0.2% +$51.9K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19.9M 2.51%
150,512
-1,140
-0.8% -$159K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$16.9M 2.13%
96,478
+4,127
+4% +$746K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.2B
$16.9M 2.13%
275,295
+3,251
+1% +$205K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.2B
$15.7M 1.98%
154,450
+2,265
+1% +$226K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$15.4M 1.94%
123,163
-217
-0.2% -$27.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$15.4M 1.94%
30,102
+707
+2% +$358K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$13.4M 1.68%
190,932
-3,504
-2% -$253K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.5B
$13.3M 1.68%
49,387
+189
+0.4% +$51.2K
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$12.8M 1.61%
186,966
+102
+0.1% +$6.85K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$11.1M 1.4%
96,585
-96
-0.1% -$11.2K
AAPL icon
20
Apple
AAPL
$4.79T
$9.98M 1.26%
39,837
+133
+0.3% +$31.3K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.8M 1.24%
72,412
-379
-0.5% -$53.6K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$8.23M 1.04%
75,816
-692
-0.9% -$76.7K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.93M 1%
86,772
-3,479
-4% -$319K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$7.69M 0.97%
40,300
+846
+2% +$168K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$7.69M 0.97%
26,611
+49
+0.2% +$14K
1
2 3 4 5

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AF
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VCP
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LMC
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SMM
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RCG
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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.