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
NUE icon
726
Nucor
NUE
$58.5B
$13K ﹤0.01%
109
+86
+374% +$12.4K
REXR icon
727
Rexford Industrial Realty
REXR
$8.56B
$13K ﹤0.01%
333
+104
+45% +$4.47K
SYY icon
728
Sysco
SYY
$40.6B
$13K ﹤0.01%
174
+72
+71% +$5.51K
TPR icon
729
Tapestry
TPR
$30.8B
$13K ﹤0.01%
200
– –
VRSK icon
730
Verisk Analytics
VRSK
$26.1B
$13K ﹤0.01%
46
+4
+10% +$1.11K
WS icon
731
Worthington Steel
WS
$1.75B
$13K ﹤0.01%
399
+394
+7,880% +$15.4K
EXE
732
Expand Energy Corp
EXE
$21.4B
$13K ﹤0.01%
+127
New +$11.7K
ALCO icon
733
Alico
ALCO
$283M
$12K ﹤0.01%
470
+398
+553% +$10.4K
BRW
734
Saba Capital Income & Opportunities Fund
BRW
$342M
$12K ﹤0.01%
1,622
– –
DNA icon
735
Ginkgo Bioworks
DNA
$528M
$12K ﹤0.01%
1,263
+1,247
+7,794% +$10.7K
FE icon
736
FirstEnergy
FE
$28.2B
$12K ﹤0.01%
297
+60
+25% +$2.51K
FRPT icon
737
Freshpet
FRPT
$2.98B
$12K ﹤0.01%
84
– –
GM icon
738
General Motors
GM
$80B
$12K ﹤0.01%
225
– –
HIPO icon
739
Hippo Holdings
HIPO
$830M
$12K ﹤0.01%
431
– –
HPE icon
740
Hewlett Packard
HPE
$62.4B
$12K ﹤0.01%
559
+1
+0.2% +$21
HUBS icon
741
HubSpot
HUBS
$11.9B
$12K ﹤0.01%
17
– –
JAZZ icon
742
Jazz Pharmaceuticals
JAZZ
$16.2B
$12K ﹤0.01%
99
+96
+3,200% +$11.3K
JNPR
743
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
324
– –
MBIN icon
744
Merchants Bancorp
MBIN
$2.55B
$12K ﹤0.01%
318
– –
STT icon
745
State Street
STT
$50.2B
$12K ﹤0.01%
122
– –
SUI icon
746
Sun Communities
SUI
$15.3B
$12K ﹤0.01%
101
+57
+130% +$7.3K
TPL icon
747
Texas Pacific Land
TPL
$27.2B
$12K ﹤0.01%
33
– –
TW icon
748
Tradeweb Markets
TW
$20.8B
$12K ﹤0.01%
90
– –
VRTX icon
749
Vertex Pharmaceuticals
VRTX
$122B
$12K ﹤0.01%
31
-3
-9% -$1.39K
WAFD icon
750
WaFd
WAFD
$2.69B
$12K ﹤0.01%
368
– –
28 29
30
31 32

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 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.