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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
BFAM icon
826
Bright Horizons
BFAM
$4.1B
$8K ﹤0.01%
70
– –
CASY icon
827
Casey's General Stores
CASY
$32.1B
$8K ﹤0.01%
21
– –
CYTK icon
828
Cytokinetics
CYTK
$10.9B
$8K ﹤0.01%
170
– –
DVN icon
829
Devon Energy
DVN
$50.9B
$8K ﹤0.01%
257
+211
+459% +$7.95K
ENPH icon
830
Enphase Energy
ENPH
$4.94B
$8K ﹤0.01%
112
+82
+273% +$6.51K
ETR icon
831
Entergy
ETR
$50.4B
$8K ﹤0.01%
112
– –
GATX icon
832
GATX Corp
GATX
$6.45B
$8K ﹤0.01%
50
– –
MAR icon
833
Marriott International
MAR
$99B
$8K ﹤0.01%
29
+6
+26% +$1.65K
MMS icon
834
Maximus
MMS
$3.19B
$8K ﹤0.01%
113
-49
-30% -$4K
NOV icon
835
NOV
NOV
$6.93B
$8K ﹤0.01%
516
+473
+1,100% +$7.39K
PBH icon
836
Prestige Consumer Healthcare
PBH
$2.37B
$8K ﹤0.01%
107
– –
REFI
837
Chicago Atlantic Real Estate Finance
REFI
$249M
$8K ﹤0.01%
539
-29
-5% -$456
REGN icon
838
Regeneron Pharmaceuticals
REGN
$77.4B
$8K ﹤0.01%
11
-2
-15% -$1.68K
SYF icon
839
Synchrony
SYF
$25.1B
$8K ﹤0.01%
129
-1
-0.8% -$61
TTD icon
840
Trade Desk
TTD
$8.59B
$8K ﹤0.01%
68
– –
VOYA icon
841
Voya Financial
VOYA
$9.09B
$8K ﹤0.01%
109
+49
+82% +$3.83K
VTRS icon
842
Viatris
VTRS
$20.7B
$8K ﹤0.01%
652
+3
+0.5% +$37
WCC
843
WESCO International
WCC
$16.7B
$8K ﹤0.01%
46
– –
Z icon
844
Zillow
Z
$7.71B
$8K ﹤0.01%
110
– –
PFC
845
DELISTED
Premier Financial Corp. Common Stock
PFC
$8K ﹤0.01%
322
– –
ALE
846
DELISTED
Allete
ALE
$7K ﹤0.01%
115
– –
AMSC icon
847
American Superconductor
AMSC
$1.43B
$7K ﹤0.01%
292
– –
APO icon
848
Apollo Global Management
APO
$69.3B
$7K ﹤0.01%
45
– –
BALL icon
849
Ball Corp
BALL
$17.4B
$7K ﹤0.01%
128
+15
+13% +$919
BLDR icon
850
Builders FirstSource
BLDR
$7.1B
$7K ﹤0.01%
50
-4
-7% -$708
32 33
34
35 36

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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.