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
OBK icon
876
Origin Bancorp
OBK
$1.69B
$7K ﹤0.01%
224
– –
ON icon
877
ON Semiconductor
ON
$32.6B
$7K ﹤0.01%
118
-42
-26% -$2.89K
OVV icon
878
Ovintiv
OVV
$17B
$7K ﹤0.01%
164
+104
+173% +$4.33K
PBF icon
879
PBF Energy
PBF
$8.65B
$7K ﹤0.01%
281
– –
PKOH icon
880
Park-Ohio Holdings
PKOH
$568M
$7K ﹤0.01%
249
– –
PNRG icon
881
PrimeEnergy Resources
PNRG
$292M
$7K ﹤0.01%
31
– –
PPC icon
882
Pilgrim's Pride
PPC
$6.98B
$7K ﹤0.01%
160
– –
PRGO icon
883
Perrigo
PRGO
$1.43B
$7K ﹤0.01%
+269
New +$7.07K
RBB icon
884
RBB Bancorp
RBB
$446M
$7K ﹤0.01%
359
– –
RUN icon
885
Sunrun
RUN
$2.27B
$7K ﹤0.01%
782
-476
-38% -$5.91K
TEAM icon
886
Atlassian
TEAM
$24.9B
$7K ﹤0.01%
27
– –
TKR icon
887
Timken Company
TKR
$9.46B
$7K ﹤0.01%
93
+89
+2,225% +$7K
WEX icon
888
WEX
WEX
$6.35B
$7K ﹤0.01%
38
– –
WLK icon
889
Westlake Corp
WLK
$9.19B
$7K ﹤0.01%
60
+30
+100% +$3.9K
CPAY icon
890
Corpay
CPAY
$25.5B
$7K ﹤0.01%
20
– –
DJT icon
891
Trump Media & Technology Group
DJT
$2.87B
$7K ﹤0.01%
193
– –
PTVE
892
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7K ﹤0.01%
391
– –
AA icon
893
Alcoa
AA
$11.9B
$6K ﹤0.01%
150
+91
+154% +$3.78K
ALLY icon
894
Ally Financial
ALLY
$13.2B
$6K ﹤0.01%
174
– –
AWI icon
895
Armstrong World Industries
AWI
$7.37B
$6K ﹤0.01%
39
– –
BF.B icon
896
Brown-Forman Class B
BF.B
$13.2B
$6K ﹤0.01%
164
-41
-20% -$1.8K
BFST icon
897
Business First Bancshares
BFST
$1.04B
$6K ﹤0.01%
226
– –
BZFD icon
898
BuzzFeed
BZFD
$99.9M
$6K ﹤0.01%
2,157
– –
CDP icon
899
COPT Defense Properties
CDP
$4.35B
$6K ﹤0.01%
186
– –
CIM
900
Chimera Investment
CIM
$1.06B
$6K ﹤0.01%
407
+392
+2,613% +$5.88K
34 35
36
37 38

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.