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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
OVID icon
1101
Ovid Therapeutics
OVID
$427M
$2K ﹤0.01%
+1,710
New +$1.91K
PINC
1102
DELISTED
Premier
PINC
$2K ﹤0.01%
86
+20
+30% +$424
PINS icon
1103
Pinterest
PINS
$13.7B
$2K ﹤0.01%
58
-6
-9% -$189
PLXS icon
1104
Plexus
PLXS
$6.43B
$2K ﹤0.01%
10
– –
PODD icon
1105
Insulet
PODD
$11.8B
$2K ﹤0.01%
6
– –
PRU icon
1106
Prudential Financial
PRU
$42.6B
$2K ﹤0.01%
20
+3
+18% +$370
QDIV icon
1107
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$2K ﹤0.01%
58
-52
-47% -$1.87K
QSI icon
1108
Quantum-Si Incorporated
QSI
$153M
$2K ﹤0.01%
+561
New +$657
RRX icon
1109
Regal Rexnord
RRX
$12.5B
$2K ﹤0.01%
10
– –
SENEA icon
1110
Seneca Foods Class A
SENEA
$1.15B
$2K ﹤0.01%
25
– –
SHAK icon
1111
Shake Shack
SHAK
$2.54B
$2K ﹤0.01%
19
– –
STC icon
1112
Stewart Information Services
STC
$2.14B
$2K ﹤0.01%
35
– –
TGTX icon
1113
TG Therapeutics
TGTX
$8.19B
$2K ﹤0.01%
76
– –
TRTX
1114
TPG RE Finance Trust
TRTX
$630M
$2K ﹤0.01%
218
– –
TXRH icon
1115
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
11
– –
TYL icon
1116
Tyler Technologies
TYL
$13.7B
$2K ﹤0.01%
4
– –
UHAL.B icon
1117
U-Haul Holding Co Series N
UHAL.B
$12.4B
$2K ﹤0.01%
27
– –
VCIT icon
1118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
26
– –
VICI icon
1119
VICI Properties
VICI
$29.9B
$2K ﹤0.01%
68
-18
-21% -$569
VLO icon
1120
Valero Energy
VLO
$89.5B
$2K ﹤0.01%
15
-50
-77% -$6.69K
VMC icon
1121
Vulcan Materials
VMC
$36.8B
$2K ﹤0.01%
8
– –
WASH icon
1122
Washington Trust Bancorp
WASH
$748M
$2K ﹤0.01%
63
– –
WDC icon
1123
Western Digital
WDC
$159B
$2K ﹤0.01%
49
– –
WK icon
1124
Workiva
WK
$3.45B
$2K ﹤0.01%
15
– –
WPC icon
1125
W.P. Carey
WPC
$17B
$2K ﹤0.01%
31
-23
-43% -$1.31K
43 44
45
46 47

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KIA
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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.