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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
BRKR icon
1151
Bruker
BRKR
$9.79B
$1K ﹤0.01%
17
+7
+70% +$414
BSRR icon
1152
Sierra Bancorp
BSRR
$527M
$1K ﹤0.01%
28
– –
BWA icon
1153
BorgWarner
BWA
$13.2B
$1K ﹤0.01%
22
-19
-46% -$647
BYRN icon
1154
Byrna Technologies
BYRN
$103M
$1K ﹤0.01%
29
– –
CBZ icon
1155
CBIZ
CBZ
$3B
$1K ﹤0.01%
13
– –
CELH icon
1156
Celsius Holdings
CELH
$7.5B
$1K ﹤0.01%
24
-345
-93% -$10.2K
CENT icon
1157
Central Garden & Pet Co
CENT
$2.71B
$1K ﹤0.01%
23
– –
CERS icon
1158
Cerus
CERS
$579M
$1K ﹤0.01%
447
-37
-8% -$64
CFFN icon
1159
Capitol Federal Financial
CFFN
$1.1B
$1K ﹤0.01%
152
– –
CHRD icon
1160
Chord Energy
CHRD
$7.78B
$1K ﹤0.01%
9
+6
+200% +$754
CHX
1161
DELISTED
ChampionX
CHX
$1K ﹤0.01%
38
+6
+19% +$178
CINF icon
1162
Cincinnati Financial
CINF
$26.8B
$1K ﹤0.01%
5
– –
CMS icon
1163
CMS Energy
CMS
$22.7B
$1K ﹤0.01%
8
– –
CPB icon
1164
Campbell Soup
CPB
$6.58B
$1K ﹤0.01%
20
-50
-71% -$2.26K
CPF icon
1165
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
38
– –
CPIX icon
1166
Cumberland Pharmaceuticals
CPIX
$101M
$1K ﹤0.01%
+437
New +$644
CPT icon
1167
Camden Property Trust
CPT
$11.2B
$1K ﹤0.01%
6
– –
CRK icon
1168
Comstock Resources
CRK
$3.73B
$1K ﹤0.01%
52
– –
CRL icon
1169
Charles River Laboratories
CRL
$11.3B
$1K ﹤0.01%
4
+3
+300% +$578
CRNC icon
1170
Cerence
CRNC
$375M
$1K ﹤0.01%
81
– –
CVCO icon
1171
Cavco Industries
CVCO
$4.33B
$1K ﹤0.01%
2
– –
CVLT icon
1172
Commault Systems
CVLT
$4.82B
$1K ﹤0.01%
5
-1
-17% -$161
CW icon
1173
Curtiss-Wright
CW
$26.5B
$1K ﹤0.01%
2
– –
DG icon
1174
Dollar General
DG
$28.1B
$1K ﹤0.01%
7
-59
-89% -$4.65K
DK icon
1175
Delek US
DK
$4.15B
$1K ﹤0.01%
+34
New +$609
45 46
47
48 49

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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.