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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
AM icon
926
Antero Midstream
AM
$10.2B
$5K ﹤0.01%
351
+105
+43% +$1.6K
AMED
927
DELISTED
Amedisys
AMED
$5K ﹤0.01%
59
+11
+23% +$1.01K
AMR icon
928
Alpha Metallurgical Resources
AMR
$1.82B
$5K ﹤0.01%
23
– –
ARW icon
929
Arrow Electronics
ARW
$10.9B
$5K ﹤0.01%
46
-7
-13% -$864
AVTR icon
930
Avantor
AVTR
$9.37B
$5K ﹤0.01%
226
-14
-6% -$315
BURL icon
931
Burlington
BURL
$23.4B
$5K ﹤0.01%
18
– –
CFG icon
932
Citizens Financial Group
CFG
$30.3B
$5K ﹤0.01%
123
– –
CFR icon
933
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
38
– –
CORZW icon
934
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
$5K ﹤0.01%
637
– –
CXT icon
935
Crane NXT
CXT
$2.97B
$5K ﹤0.01%
81
+53
+189% +$3.04K
CZFS icon
936
Citizens Financial Services
CZFS
$367M
$5K ﹤0.01%
84
– –
EPR icon
937
EPR Properties
EPR
$4.9B
$5K ﹤0.01%
110
+38
+53% +$1.74K
ESI icon
938
Element Solutions
ESI
$8.68B
$5K ﹤0.01%
193
– –
FERG icon
939
Ferguson
FERG
$43.9B
$5K ﹤0.01%
28
-1
-3% -$199
GSHD icon
940
Goosehead Insurance
GSHD
$2.27B
$5K ﹤0.01%
49
– –
IIPR icon
941
Innovative Industrial Properties
IIPR
$1.76B
$5K ﹤0.01%
75
-1
-1% -$113
MTDR icon
942
Matador Resources
MTDR
$6B
$5K ﹤0.01%
+90
New +$4.96K
OHI icon
943
Omega Healthcare
OHI
$15B
$5K ﹤0.01%
134
+25
+23% +$999
PPL
944
PPL Corp
PPL
$26.8B
$5K ﹤0.01%
167
– –
PTC icon
945
PTC
PTC
$15.7B
$5K ﹤0.01%
28
– –
QQEW icon
946
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$5K ﹤0.01%
40
– –
RYAM icon
947
Rayonier Advanced Materials
RYAM
$604M
$5K ﹤0.01%
598
– –
ECHO
948
EchoStar
ECHO
$25B
$5K ﹤0.01%
199
– –
SOXX icon
949
iShares Semiconductor ETF
SOXX
$41.7B
$5K ﹤0.01%
24
– –
SPSC icon
950
SPS Commerce
SPSC
$2.42B
$5K ﹤0.01%
25
+2
+9% +$375
36 37
38
39 40

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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.