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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
RPRX icon
976
Royalty Pharma
RPRX
$26.2B
$4K ﹤0.01%
149
-65
-30% -$1.72K
RYN icon
977
Rayonier
RYN
$6.43B
$4K ﹤0.01%
166
-8
-5% -$223
SMG icon
978
ScottsMiracle-Gro
SMG
$3.97B
$4K ﹤0.01%
57
– –
SPR
979
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
132
– –
TDW icon
980
Tidewater
TDW
$3.65B
$4K ﹤0.01%
73
– –
TR icon
981
Tootsie Roll Industries
TR
$2.96B
$4K ﹤0.01%
121
– –
TRU icon
982
TransUnion
TRU
$15.4B
$4K ﹤0.01%
38
– –
ULBI icon
983
Ultralife
ULBI
$85.9M
$4K ﹤0.01%
580
– –
USFD icon
984
US Foods
USFD
$22.1B
$4K ﹤0.01%
64
– –
UTL icon
985
Unitil
UTL
$980M
$4K ﹤0.01%
83
– –
WBA
986
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
376
-1,295
-77% -$12K
WEN icon
987
Wendy's
WEN
$1.4B
$4K ﹤0.01%
274
+6
+2% +$110
WH icon
988
Wyndham Hotels & Resorts
WH
$5.65B
$4K ﹤0.01%
43
– –
ACCD
989
DELISTED
Accolade Inc
ACCD
$4K ﹤0.01%
1,197
– –
AMPH icon
990
Amphastar Pharmaceuticals
AMPH
$899M
$3K ﹤0.01%
90
-9
-9% -$412
ANDE icon
991
Andersons Inc
ANDE
$2.44B
$3K ﹤0.01%
82
+71
+645% +$3.29K
BATRA icon
992
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3K ﹤0.01%
81
– –
BC icon
993
Brunswick
BC
$5.18B
$3K ﹤0.01%
53
-6
-10% -$470
BUD icon
994
AB InBev
BUD
$166B
$3K ﹤0.01%
68
-168
-71% -$9.72K
CBSH icon
995
Commerce Bancshares
CBSH
$8.55B
$3K ﹤0.01%
47
-2
-4% -$121
CTRA
996
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
98
+16
+20% +$398
CUBE icon
997
CubeSmart
CUBE
$9.34B
$3K ﹤0.01%
73
-180
-71% -$8.63K
DASH icon
998
DoorDash
DASH
$86.1B
$3K ﹤0.01%
19
– –
DCI icon
999
Donaldson
DCI
$10.7B
$3K ﹤0.01%
49
– –
DELL icon
1000
Dell
DELL
$262B
$3K ﹤0.01%
22
– –
38 39
40
41 42

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.