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
DGICA icon
1001
Donegal Group Class A
DGICA
$732M
$3K ﹤0.01%
216
+58
+37% +$902
DINO icon
1002
HF Sinclair
DINO
$16.7B
$3K ﹤0.01%
+77
New +$3.15K
DOV icon
1003
Dover
DOV
$27.5B
$3K ﹤0.01%
16
– –
DRI icon
1004
Darden Restaurants
DRI
$23.7B
$3K ﹤0.01%
18
– –
DTE icon
1005
DTE Energy
DTE
$29.5B
$3K ﹤0.01%
28
+2
+8% +$247
EQH icon
1006
Equitable Holdings
EQH
$13.3B
$3K ﹤0.01%
65
– –
GEHC icon
1007
GE HealthCare
GEHC
$31.6B
$3K ﹤0.01%
42
-6
-13% -$510
GL icon
1008
Globe Life
GL
$14.2B
$3K ﹤0.01%
24
-12
-33% -$1.29K
HEI icon
1009
HEICO Corp
HEI
$49.5B
$3K ﹤0.01%
13
– –
HSY icon
1010
Hershey
HSY
$35.9B
$3K ﹤0.01%
17
-91
-84% -$16.3K
IFF icon
1011
International Flavors & Fragrances
IFF
$20.3B
$3K ﹤0.01%
33
-112
-77% -$10.5K
KINS icon
1012
Kingstone Companies
KINS
$293M
$3K ﹤0.01%
183
– –
KTB icon
1013
Kontoor Brands
KTB
$4.63B
$3K ﹤0.01%
34
– –
LFT
1014
Lument Finance Trust
LFT
$37.7M
$3K ﹤0.01%
1,255
+1,154
+1,143% +$2.96K
MTG icon
1015
MGIC Investment
MTG
$6.44B
$3K ﹤0.01%
115
– –
NI icon
1016
NiSource
NI
$21.6B
$3K ﹤0.01%
82
– –
NTRA icon
1017
Natera
NTRA
$38.6B
$3K ﹤0.01%
19
– –
PB icon
1018
Prosperity Bancshares
PB
$8.97B
$3K ﹤0.01%
40
– –
P
1019
Everpure Inc
P
$25B
$3K ﹤0.01%
43
– –
PVH icon
1020
PVH
PVH
$4.01B
$3K ﹤0.01%
24
– –
RBA icon
1021
RB Global
RBA
$20.5B
$3K ﹤0.01%
34
– –
RBC icon
1022
RBC Bearings
RBC
$17.8B
$3K ﹤0.01%
9
-1
-10% -$308
RITM icon
1023
Rithm Capital
RITM
$5.51B
$3K ﹤0.01%
243
+107
+79% +$1.16K
RVTY icon
1024
Revvity
RVTY
$12.7B
$3K ﹤0.01%
27
– –
SAFT icon
1025
Safety Insurance
SAFT
$1.52B
$3K ﹤0.01%
35
+33
+1,650% +$2.73K
39 40
41
42 43

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.