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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
GEF.B icon
1076
Greif Class B
GEF.B
$4.13B
$2K ﹤0.01%
35
+27
+338% +$1.91K
GLBZ
1077
DELISTED
Glen Burnie Bancorp
GLBZ
$2K ﹤0.01%
344
– –
GLRE icon
1078
Greenlight Captial
GLRE
$579M
$2K ﹤0.01%
145
– –
HELE icon
1079
Helen of Troy
HELE
$656M
$2K ﹤0.01%
40
– –
HNVR icon
1080
Hanover Bancorp
HNVR
$190M
$2K ﹤0.01%
100
– –
IBKR icon
1081
Interactive Brokers
IBKR
$38.4B
$2K ﹤0.01%
44
– –
IPG
1082
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
54
– –
IRBT
1083
DELISTED
iRobot
IRBT
$2K ﹤0.01%
221
– –
LECO icon
1084
Lincoln Electric
LECO
$14.1B
$2K ﹤0.01%
11
-143
-93% -$28.8K
LLYVA icon
1085
Liberty Live Group Series A
LLYVA
$9.21B
$2K ﹤0.01%
31
– –
LLYVK icon
1086
Liberty Live Group Series C
LLYVK
$9.54B
$2K ﹤0.01%
33
– –
MAS icon
1087
Masco
MAS
$14.3B
$2K ﹤0.01%
24
– –
MGM icon
1088
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
62
+6
+11% +$227
MLM icon
1089
Martin Marietta Materials
MLM
$34.2B
$2K ﹤0.01%
3
– –
MOD icon
1090
Modine Manufacturing
MOD
$9.46B
$2K ﹤0.01%
13
– –
MTEX icon
1091
Mannatech
MTEX
$9.3M
$2K ﹤0.01%
+109
New +$1K
MTN icon
1092
Vail Resorts
MTN
$5.7B
$2K ﹤0.01%
9
+6
+200% +$1.07K
NATL icon
1093
NCR Atleos
NATL
$3.51B
$2K ﹤0.01%
73
-1
-1% -$30
NCMI icon
1094
National CineMedia
NCMI
$378M
$2K ﹤0.01%
241
– –
NEWT icon
1095
NewtekOne
NEWT
$426M
$2K ﹤0.01%
+179
New +$2.43K
NHC icon
1096
National Healthcare
NHC
$3.57B
$2K ﹤0.01%
17
– –
NVT icon
1097
nVent Electric
NVT
$21.6B
$2K ﹤0.01%
32
– –
NWE icon
1098
NorthWestern Energy
NWE
$4.34B
$2K ﹤0.01%
+31
New +$1.69K
NYT icon
1099
New York Times
NYT
$12.6B
$2K ﹤0.01%
48
– –
OGN icon
1100
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
159
-98
-38% -$1.6K
42 43
44
45 46

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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.