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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
FCFS icon
776
FirstCash
FCFS
$8.76B
$10K ﹤0.01%
97
– –
FNF icon
777
Fidelity National Financial
FNF
$14B
$10K ﹤0.01%
174
– –
FUN icon
778
Cedar Fair
FUN
$1.81B
$10K ﹤0.01%
200
-362
-64% -$15.9K
GEN icon
779
Gen Digital
GEN
$16.3B
$10K ﹤0.01%
379
– –
GLPI icon
780
Gaming and Leisure Properties
GLPI
$12.7B
$10K ﹤0.01%
217
+117
+117% +$5.86K
IDA icon
781
Idacorp
IDA
$7.86B
$10K ﹤0.01%
90
+84
+1,400% +$9.23K
IQV icon
782
IQVIA
IQV
$39.1B
$10K ﹤0.01%
49
+13
+36% +$2.74K
IYG icon
783
iShares US Financial Services ETF
IYG
$2.16B
$10K ﹤0.01%
+125
New +$9.64K
JWN
784
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
425
– –
KNF icon
785
Knife River
KNF
$4.15B
$10K ﹤0.01%
95
– –
LW icon
786
Lamb Weston
LW
$7.36B
$10K ﹤0.01%
155
+131
+546% +$9.77K
NEU icon
787
NewMarket
NEU
$7.97B
$10K ﹤0.01%
19
+15
+375% +$8.04K
PCG icon
788
PG&E
PCG
$39.2B
$10K ﹤0.01%
482
+93
+24% +$1.89K
PETS icon
789
PetMed Express
PETS
$42.3M
$10K ﹤0.01%
1,976
+2
+0.1% +$9
SEB icon
790
Seaboard Corp
SEB
$4.32B
$10K ﹤0.01%
4
-3
-43% -$8.25K
SOXQ icon
791
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$10K ﹤0.01%
+254
New +$10.2K
SSRM icon
792
SSR Mining
SSRM
$5.54B
$10K ﹤0.01%
1,474
– –
TGNA
793
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
520
– –
ULTA icon
794
Ulta Beauty
ULTA
$22.2B
$10K ﹤0.01%
23
– –
VIOG icon
795
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$10K ﹤0.01%
84
– –
AE
796
DELISTED
Adams Resources & Energy Inc
AE
$10K ﹤0.01%
269
+81
+43% +$2.63K
AAL icon
797
American Airlines Group
AAL
$10.2B
$9K ﹤0.01%
515
-145
-22% -$2.08K
ABNB icon
798
Airbnb
ABNB
$90.3B
$9K ﹤0.01%
67
– –
AZEK
799
DELISTED
The AZEK Co
AZEK
$9K ﹤0.01%
192
– –
CBRE icon
800
CBRE Group
CBRE
$43.8B
$9K ﹤0.01%
67
– –
30 31
32
33 34

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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.