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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
DLTR icon
1176
Dollar Tree
DLTR
$24.8B
$1K ﹤0.01%
+9
New +$618
DOCS icon
1177
Doximity
DOCS
$3.89B
$1K ﹤0.01%
13
– –
DOX icon
1178
Amdocs
DOX
$6.03B
$1K ﹤0.01%
13
– –
DTM icon
1179
DT Midstream
DTM
$13.9B
$1K ﹤0.01%
15
– –
DUOL icon
1180
Duolingo
DUOL
$6.53B
$1K ﹤0.01%
4
– –
EBS icon
1181
Emergent Biosolutions
EBS
$379M
$1K ﹤0.01%
106
– –
EE icon
1182
Excelerate Energy
EE
$1.19B
$1K ﹤0.01%
21
– –
EG icon
1183
Everest Group
EG
$15.6B
$1K ﹤0.01%
2
+1
+100% +$375
EGBN icon
1184
Eagle Bancorp
EGBN
$850M
$1K ﹤0.01%
24
– –
EHC icon
1185
Encompass Health
EHC
$11.3B
$1K ﹤0.01%
16
– –
ELS icon
1186
Equity Lifestyle Properties
ELS
$13.1B
$1K ﹤0.01%
12
– –
EMBC icon
1187
Embecta
EMBC
$218M
$1K ﹤0.01%
72
– –
EME icon
1188
Emcor
EME
$29.9B
$1K ﹤0.01%
3
– –
ENTG icon
1189
Entegris
ENTG
$16.3B
$1K ﹤0.01%
7
– –
EQR icon
1190
Equity Residential
EQR
$25.8B
$1K ﹤0.01%
16
– –
ESE icon
1191
ESCO Technologies
ESE
$7.77B
$1K ﹤0.01%
4
– –
EXAS
1192
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
12
– –
EXPD icon
1193
Expeditors International
EXPD
$22.3B
$1K ﹤0.01%
12
-13
-52% -$1.55K
FFIN icon
1194
First Financial Bankshares
FFIN
$5.05B
$1K ﹤0.01%
34
– –
FISI icon
1195
Financial Institutions
FISI
$812M
$1K ﹤0.01%
39
– –
FLO icon
1196
Flowers Foods
FLO
$1.58B
$1K ﹤0.01%
50
-46
-48% -$1.01K
FLWS icon
1197
1-800-Flowers.com
FLWS
$252M
$1K ﹤0.01%
67
– –
FMAO icon
1198
Farmers & Merchants Bancorp
FMAO
$483M
$1K ﹤0.01%
33
– –
FMNB icon
1199
Farmers National Banc Corp
FMNB
$945M
$1K ﹤0.01%
44
– –
FN icon
1200
Fabrinet
FN
$14.9B
$1K ﹤0.01%
5
– –
46 47
48
49 50

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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.