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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
WNC icon
751
Wabash National
WNC
$504M
$12K ﹤0.01%
704
– –
BIDD
752
iShares International Dividend Active ETF
BIDD
$414M
$12K ﹤0.01%
+498
New +$12.6K
BKU icon
753
Bankunited
BKU
$3.33B
$11K ﹤0.01%
279
– –
CLX icon
754
Clorox
CLX
$11.7B
$11K ﹤0.01%
68
– –
CTO
755
CTO Realty Growth
CTO
$820M
$11K ﹤0.01%
534
+43
+9% +$846
GEO icon
756
The GEO Group
GEO
$4.1B
$11K ﹤0.01%
380
– –
GVI icon
757
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11K ﹤0.01%
106
– –
HMN icon
758
Horace Mann Educators
HMN
$2.1B
$11K ﹤0.01%
282
– –
LSEA
759
DELISTED
Landsea Homes
LSEA
$11K ﹤0.01%
1,262
– –
MNST icon
760
Monster Beverage
MNST
$95.5B
$11K ﹤0.01%
+202
New +$10.7K
MU icon
761
Micron Technology
MU
$988B
$11K ﹤0.01%
128
+31
+32% +$3.15K
NAVI icon
762
Navient
NAVI
$794M
$11K ﹤0.01%
791
+5
+0.6% +$75
NEM icon
763
Newmont
NEM
$101B
$11K ﹤0.01%
305
+27
+10% +$1.23K
SNX icon
764
TD Synnex
SNX
$20.2B
$11K ﹤0.01%
92
-887
-91% -$106K
WY icon
765
Weyerhaeuser
WY
$16.9B
$11K ﹤0.01%
381
-184
-33% -$5.74K
TXNM
766
TXNM Energy Inc
TXNM
$6.42B
$11K ﹤0.01%
+219
New +$10.1K
AAP icon
767
Advance Auto Parts
AAP
$3.39B
$10K ﹤0.01%
212
– –
ACGL icon
768
Arch Capital
ACGL
$34.5B
$10K ﹤0.01%
105
+29
+38% +$2.93K
AIZ icon
769
Assurant
AIZ
$14B
$10K ﹤0.01%
45
– –
ALLE icon
770
Allegion
ALLE
$13.4B
$10K ﹤0.01%
75
– –
AMP icon
771
Ameriprise Financial
AMP
$48.1B
$10K ﹤0.01%
18
– –
ARTNA icon
772
Artesian Resources
ARTNA
$355M
$10K ﹤0.01%
329
+317
+2,642% +$10.9K
AVA icon
773
Avista
AVA
$3.39B
$10K ﹤0.01%
261
– –
BKR icon
774
Baker Hughes
BKR
$59.5B
$10K ﹤0.01%
242
+18
+8% +$726
CDC icon
775
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$10K ﹤0.01%
162
– –
29 30
31
32 33

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AF
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LMC
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SMM
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RCG
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PCM
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FFS
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SWA
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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.