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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
BXMT icon
1051
Blackstone Mortgage Trust
BXMT
$2.53B
$2K ﹤0.01%
116
+1
+0.9% +$18
CCL icon
1052
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
72
– –
CE icon
1053
Celanese
CE
$4.91B
$2K ﹤0.01%
29
+2
+7% +$192
CENX icon
1054
Century Aluminum
CENX
$4.44B
$2K ﹤0.01%
107
– –
CHDN icon
1055
Churchill Downs
CHDN
$5.76B
$2K ﹤0.01%
14
– –
CIO
1056
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
394
– –
CLH icon
1057
Clean Harbors
CLH
$16.8B
$2K ﹤0.01%
7
– –
CNXC icon
1058
Concentrix
CNXC
$1.52B
$2K ﹤0.01%
56
-253
-82% -$11.3K
CR icon
1059
Crane Co
CR
$12.4B
$2K ﹤0.01%
10
– –
CRD.B icon
1060
Crawford & Co Class B
CRD.B
$489M
$2K ﹤0.01%
157
– –
DEI icon
1061
Douglas Emmett
DEI
$2.02B
$2K ﹤0.01%
83
– –
DLR icon
1062
Digital Realty Trust
DLR
$71.5B
$2K ﹤0.01%
11
– –
DT icon
1063
Dynatrace
DT
$12.8B
$2K ﹤0.01%
36
– –
EAT icon
1064
Brinker International
EAT
$9B
$2K ﹤0.01%
18
– –
EBC icon
1065
Eastern Bankshares
EBC
$5.29B
$2K ﹤0.01%
112
– –
EGP icon
1066
EastGroup Properties
EGP
$11.3B
$2K ﹤0.01%
12
-2
-14% -$346
EXLS icon
1067
EXL Service
EXLS
$5.21B
$2K ﹤0.01%
42
– –
EXPE icon
1068
Expedia Group
EXPE
$35.2B
$2K ﹤0.01%
13
– –
EXTR icon
1069
Extreme Networks
EXTR
$3.9B
$2K ﹤0.01%
122
– –
FAST icon
1070
Fastenal
FAST
$53.5B
$2K ﹤0.01%
50
+20
+67% +$780
FELE icon
1071
Franklin Electric
FELE
$4.57B
$2K ﹤0.01%
18
– –
FF icon
1072
Future Fuel
FF
$218M
$2K ﹤0.01%
326
– –
FOXA icon
1073
Fox Class A
FOXA
$24.7B
$2K ﹤0.01%
32
– –
FPI
1074
Farmland Partners
FPI
$411M
$2K ﹤0.01%
146
– –
GBCI icon
1075
Glacier Bancorp
GBCI
$6.38B
$2K ﹤0.01%
45
– –
41 42
43
44 45

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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.