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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
STWD icon
951
Starwood Property Trust
STWD
$6.02B
$5K ﹤0.01%
258
+83
+47% +$1.64K
TEL icon
952
TE Connectivity
TEL
$59.9B
$5K ﹤0.01%
34
-2
-6% -$298
UAL icon
953
United Airlines
UAL
$40.1B
$5K ﹤0.01%
50
+13
+35% +$1.1K
VNT icon
954
Vontier
VNT
$4.49B
$5K ﹤0.01%
148
– –
VSXY
955
Victoria's Secret
VSXY
$7.01B
$5K ﹤0.01%
128
– –
WST icon
956
West Pharmaceutical
WST
$23.9B
$5K ﹤0.01%
15
+1
+7% +$315
CFO icon
957
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$4K ﹤0.01%
60
– –
CORZ icon
958
Core Scientific
CORZ
$7.01B
$4K ﹤0.01%
251
– –
DLB icon
959
Dolby
DLB
$4.9B
$4K ﹤0.01%
51
– –
EDU icon
960
New Oriental
EDU
$9B
$4K ﹤0.01%
62
– –
ELAN icon
961
Elanco Animal Health
ELAN
$13.2B
$4K ﹤0.01%
344
-19
-5% -$249
FHN icon
962
First Horizon
FHN
$12.1B
$4K ﹤0.01%
200
– –
FICO icon
963
Fair Isaac
FICO
$26.4B
$4K ﹤0.01%
2
– –
FND icon
964
Floor & Decor
FND
$5.98B
$4K ﹤0.01%
39
-10
-20% -$1.07K
HIG icon
965
Hartford Financial Services
HIG
$39.2B
$4K ﹤0.01%
41
+11
+37% +$1.27K
IGSB icon
966
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
80
– –
ISTR icon
967
Investar Holding Corp
ISTR
$411M
$4K ﹤0.01%
180
– –
LAD icon
968
Lithia Motors
LAD
$9.24B
$4K ﹤0.01%
11
– –
LAMR icon
969
Lamar Advertising Co
LAMR
$16.3B
$4K ﹤0.01%
30
+5
+20% +$654
NCLH icon
970
Norwegian Cruise Line
NCLH
$8.59B
$4K ﹤0.01%
137
– –
NOVA
971
DELISTED
Sunnova Energy
NOVA
$4K ﹤0.01%
1,089
-239
-18% -$1.2K
OXY icon
972
Occidental Petroleum
OXY
$55.6B
$4K ﹤0.01%
76
-38
-33% -$1.92K
PHIN icon
973
Phinia Inc
PHIN
$2.7B
$4K ﹤0.01%
91
– –
PK icon
974
Park Hotels & Resorts
PK
$3.03B
$4K ﹤0.01%
261
+80
+44% +$1.17K
RF icon
975
Regions Financial
RF
$26.3B
$4K ﹤0.01%
167
– –
37 38
39
40 41

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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.