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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
CDE icon
851
Coeur Mining
CDE
$15.9B
$7K ﹤0.01%
1,268
– –
CDW icon
852
CDW
CDW
$18.6B
$7K ﹤0.01%
43
– –
CF icon
853
CF Industries
CF
$19.3B
$7K ﹤0.01%
84
+76
+950% +$6.58K
CNO icon
854
CNO Financial Group
CNO
$4.99B
$7K ﹤0.01%
201
– –
CNP icon
855
CenterPoint Energy
CNP
$27.8B
$7K ﹤0.01%
+215
New +$6.62K
CORZZ icon
856
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.79B
$7K ﹤0.01%
531
– –
CROX icon
857
Crocs
CROX
$6.14B
$7K ﹤0.01%
66
– –
DLX icon
858
Deluxe
DLX
$1.19B
$7K ﹤0.01%
313
– –
DVA icon
859
DaVita
DVA
$15.3B
$7K ﹤0.01%
45
– –
ELVN icon
860
Enliven Therapeutics
ELVN
$3.85B
$7K ﹤0.01%
302
– –
FAF icon
861
First American
FAF
$7.71B
$7K ﹤0.01%
120
– –
FIS icon
862
Fidelity National Information Services
FIS
$23.8B
$7K ﹤0.01%
85
– –
FIVE icon
863
Five Below
FIVE
$12.1B
$7K ﹤0.01%
63
– –
FLS icon
864
Flowserve
FLS
$9.63B
$7K ﹤0.01%
120
– –
FMC icon
865
FMC
FMC
$1.48B
$7K ﹤0.01%
136
-296
-69% -$17.3K
FSLR icon
866
First Solar
FSLR
$22.1B
$7K ﹤0.01%
42
-6
-13% -$1.19K
GGG icon
867
Graco
GGG
$13B
$7K ﹤0.01%
82
– –
GWW icon
868
W.W. Grainger
GWW
$64B
$7K ﹤0.01%
7
– –
IOVA icon
869
Iovance Biotherapeutics
IOVA
$2.09B
$7K ﹤0.01%
885
– –
KMT icon
870
Kennametal
KMT
$2.54B
$7K ﹤0.01%
306
– –
KRG icon
871
Kite Realty
KRG
$5.88B
$7K ﹤0.01%
267
– –
LII icon
872
Lennox International
LII
$14.5B
$7K ﹤0.01%
12
– –
LPX icon
873
Louisiana-Pacific
LPX
$5.02B
$7K ﹤0.01%
68
– –
MATV icon
874
Mativ Holdings
MATV
$472M
$7K ﹤0.01%
679
– –
NBIX icon
875
Neurocrine Biosciences
NBIX
$18.7B
$7K ﹤0.01%
53
+29
+121% +$3.59K
33 34
35
36 37

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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.