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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
ZBRA icon
1126
Zebra Technologies
ZBRA
$13.5B
$2K ﹤0.01%
4
– –
GTM
1127
ZoomInfo Technologies
GTM
$1.03B
$2K ﹤0.01%
156
– –
ZION icon
1128
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
39
– –
TPC
1129
Tutor Perini Cor
TPC
$4.03B
$2K ﹤0.01%
97
– –
BERY
1130
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
26
-2
-7% -$132
ABG icon
1131
Asbury Automotive
ABG
$4.62B
$1K ﹤0.01%
3
– –
ABR icon
1132
Arbor Realty Trust
ABR
$977M
$1K ﹤0.01%
86
– –
ACRS icon
1133
Aclaris Therapeutics
ACRS
$715M
$1K ﹤0.01%
454
– –
AKBA icon
1134
Akebia Therapeutics
AKBA
$338M
$1K ﹤0.01%
320
– –
OSG
1135
Octave Specialty Group
OSG
$257M
$1K ﹤0.01%
76
+21
+38% +$253
AMKR icon
1136
Amkor Technology
AMKR
$10.6B
$1K ﹤0.01%
31
– –
APA icon
1137
APA Corp
APA
$13B
$1K ﹤0.01%
51
-87
-63% -$2.03K
APEI icon
1138
American Public Education
APEI
$940M
$1K ﹤0.01%
32
– –
ARVN icon
1139
Arvinas
ARVN
$530M
$1K ﹤0.01%
28
– –
ASRV icon
1140
AmeriServ Financial
ASRV
$76.3M
$1K ﹤0.01%
289
+162
+128% +$451
ATO icon
1141
Atmos Energy
ATO
$29.7B
$1K ﹤0.01%
10
– –
AVB icon
1142
AvalonBay Communities
AVB
$27.5B
$1K ﹤0.01%
5
– –
AXON
1143
Axon Enterprise
AXON
$42.8B
$1K ﹤0.01%
2
– –
BFS
1144
Saul Centers
BFS
$858M
$1K ﹤0.01%
35
+26
+289% +$1.04K
BGS icon
1145
B&G Foods
BGS
$303M
$1K ﹤0.01%
115
+82
+248% +$617
BJRI icon
1146
BJ's Restaurants
BJRI
$1.47B
$1K ﹤0.01%
20
– –
BMRN icon
1147
BioMarin Pharmaceuticals
BMRN
$11.9B
$1K ﹤0.01%
+11
New +$737
BOKF icon
1148
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
9
– –
BPOP icon
1149
Popular Inc
BPOP
$11B
$1K ﹤0.01%
13
– –
BRBS icon
1150
Blue Ridge Bankshares
BRBS
$312M
$1K ﹤0.01%
209
– –
44 45
46
47 48

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KIA
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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.