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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
SF
1026
Stifel
SF
$12.5B
$3K ﹤0.01%
48
– –
SIRI icon
1027
SiriusXM
SIRI
$10.4B
$3K ﹤0.01%
128
-66
-34% -$1.68K
STAG icon
1028
STAG Industrial
STAG
$7.43B
$3K ﹤0.01%
78
– –
STX icon
1029
Seagate
STX
$193B
$3K ﹤0.01%
40
-6
-13% -$604
SWX icon
1030
Southwest Gas
SWX
$6.54B
$3K ﹤0.01%
47
+4
+9% +$297
TDOC icon
1031
Teladoc Health
TDOC
$1.19B
$3K ﹤0.01%
327
– –
THO icon
1032
Thor Industries
THO
$3.95B
$3K ﹤0.01%
34
+3
+10% +$320
TNL icon
1033
Travel + Leisure Co
TNL
$4.61B
$3K ﹤0.01%
62
+11
+22% +$558
VBTX
1034
DELISTED
Veritex Holdings
VBTX
$3K ﹤0.01%
97
– –
VMEO
1035
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
500
– –
VNO icon
1036
Vornado Realty Trust
VNO
$7.55B
$3K ﹤0.01%
75
– –
WMK icon
1037
Weis Markets
WMK
$1.92B
$3K ﹤0.01%
+49
New +$3.37K
WTBA icon
1038
West Bancorporation
WTBA
$473M
$3K ﹤0.01%
123
– –
YORW icon
1039
York Water
YORW
$501M
$3K ﹤0.01%
+106
New +$3.78K
PDCO
1040
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
+96
New +$2.23K
ALGN icon
1041
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
9
-3
-25% -$670
AMCR icon
1042
Amcor
AMCR
$20.9B
$2K ﹤0.01%
37
+9
+32% +$470
APP icon
1043
Applovin
APP
$136B
$2K ﹤0.01%
5
– –
APPF icon
1044
AppFolio
APPF
$6.23B
$2K ﹤0.01%
8
– –
ARIS
1045
DELISTED
Aris Water Solutions
ARIS
$2K ﹤0.01%
76
– –
ATI icon
1046
ATI
ATI
$24.8B
$2K ﹤0.01%
38
– –
AVAH icon
1047
Aveanna Healthcare
AVAH
$2.11B
$2K ﹤0.01%
361
– –
BSY icon
1048
Bentley Systems
BSY
$10.7B
$2K ﹤0.01%
33
– –
BTU icon
1049
Peabody Energy
BTU
$2.61B
$2K ﹤0.01%
82
+2
+3% +$49
BV icon
1050
BrightView Holdings
BV
$1.23B
$2K ﹤0.01%
148
– –
40 41
42
43 44

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AF
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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.