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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
CNA icon
901
CNA Financial
CNA
$14.4B
$6K ﹤0.01%
133
+97
+269% +$4.74K
DES icon
902
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6K ﹤0.01%
186
– –
ENS icon
903
EnerSys
ENS
$6.74B
$6K ﹤0.01%
63
– –
ETNB
904
DELISTED
89bio
ETNB
$6K ﹤0.01%
798
– –
FOX icon
905
Fox Class B
FOX
$22B
$6K ﹤0.01%
128
– –
HAL icon
906
Halliburton
HAL
$26.4B
$6K ﹤0.01%
219
+135
+161% +$3.95K
HST icon
907
Host Hotels & Resorts
HST
$17.2B
$6K ﹤0.01%
362
– –
HXL icon
908
Hexcel
HXL
$7.76B
$6K ﹤0.01%
97
+83
+593% +$5.13K
IONS icon
909
Ionis Pharmaceuticals
IONS
$8.81B
$6K ﹤0.01%
+179
New +$6.69K
MAN icon
910
ManpowerGroup
MAN
$2.41B
$6K ﹤0.01%
110
+107
+3,567% +$6.82K
MHK icon
911
Mohawk Industries
MHK
$7.29B
$6K ﹤0.01%
53
– –
MKSI icon
912
MKS Inc
MKSI
$19.8B
$6K ﹤0.01%
56
-10
-15% -$1.08K
MSBI icon
913
Midland States Bancorp
MSBI
$690M
$6K ﹤0.01%
247
+92
+59% +$2.3K
NET icon
914
Cloudflare
NET
$101B
$6K ﹤0.01%
56
– –
OC icon
915
Owens Corning
OC
$11.2B
$6K ﹤0.01%
36
– –
OLN icon
916
Olin
OLN
$2.53B
$6K ﹤0.01%
+192
New +$8.02K
PBI icon
917
Pitney Bowes
PBI
$2.46B
$6K ﹤0.01%
800
– –
PEGA icon
918
Pegasystems
PEGA
$4.94B
$6K ﹤0.01%
134
– –
REG icon
919
Regency Centers
REG
$14.7B
$6K ﹤0.01%
82
– –
SITE icon
920
SiteOne Landscape Supply
SITE
$4.15B
$6K ﹤0.01%
46
– –
SPB icon
921
Spectrum Brands
SPB
$2.04B
$6K ﹤0.01%
70
+23
+49% +$2.08K
TFSL icon
922
TFS Financial
TFSL
$5.06B
$6K ﹤0.01%
438
+215
+96% +$2.86K
UNM icon
923
Unum
UNM
$13.7B
$6K ﹤0.01%
77
– –
AJG icon
924
Arthur J. Gallagher & Co
AJG
$65.9B
$5K ﹤0.01%
19
-2
-10% -$582
ALX
925
Alexander's
ALX
$1.36B
$5K ﹤0.01%
25
-4
-14% -$885
35 36
37
38 39

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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.