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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
FNWD icon
1201
Finward Bancorp
FNWD
$192M
$1K ﹤0.01%
19
– –
FOUR icon
1202
Shift4
FOUR
$4.45B
$1K ﹤0.01%
7
– –
FR icon
1203
First Industrial Realty Trust
FR
$8.66B
$1K ﹤0.01%
26
– –
FSFG
1204
DELISTED
First Savings Financial Group
FSFG
$1K ﹤0.01%
31
– –
FSS icon
1205
Federal Signal
FSS
$6.82B
$1K ﹤0.01%
15
– –
FTRE icon
1206
Fortrea Holdings
FTRE
$1.93B
$1K ﹤0.01%
38
– –
GEOS icon
1207
Geospace Technologies
GEOS
$84M
$1K ﹤0.01%
122
– –
GGZ
1208
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
66
– –
GLOB icon
1209
Globant
GLOB
$1.65B
$1K ﹤0.01%
4
– –
GPI icon
1210
Group 1 Automotive
GPI
$4.26B
$1K ﹤0.01%
2
– –
GRNT icon
1211
Granite Ridge Resources
GRNT
$621M
$1K ﹤0.01%
116
+74
+176% +$458
HALO icon
1212
Halozyme
HALO
$9.88B
$1K ﹤0.01%
12
– –
HE icon
1213
Hawaiian Electric Industries
HE
$2.26B
$1K ﹤0.01%
62
-63
-50% -$637
HIMS icon
1214
Hims & Hers Health
HIMS
$5.79B
$1K ﹤0.01%
54
– –
HLX icon
1215
Helix Energy Solutions
HLX
$1.34B
$1K ﹤0.01%
111
– –
HNNA icon
1216
Hennessy Advisors
HNNA
$77.4M
$1K ﹤0.01%
54
– –
HOOD icon
1217
Robinhood
HOOD
$80.7B
$1K ﹤0.01%
15
– –
HR icon
1218
Healthcare Realty
HR
$7.56B
$1K ﹤0.01%
35
– –
HSIC icon
1219
Henry Schein
HSIC
$9.78B
$1K ﹤0.01%
12
+4
+50% +$287
HTZ icon
1220
Hertz
HTZ
$527M
$1K ﹤0.01%
203
– –
ICCC icon
1221
ImmuCell
ICCC
$99.6M
$1K ﹤0.01%
+100
New +$398
IMKTA icon
1222
Ingles Markets
IMKTA
$1.72B
$1K ﹤0.01%
18
-13
-42% -$875
INVA icon
1223
Innoviva
INVA
$1.6B
$1K ﹤0.01%
38
– –
IPGP icon
1224
IPG Photonics
IPGP
$3.4B
$1K ﹤0.01%
7
– –
IRM icon
1225
Iron Mountain
IRM
$35.9B
$1K ﹤0.01%
11
– –
47 48
49
50 51

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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.