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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
ITGR icon
1226
Integer Holdings
ITGR
$3.39B
$1K ﹤0.01%
9
– –
JBHT icon
1227
JB Hunt Transport Services
JBHT
$25.9B
$1K ﹤0.01%
6
– –
JBLU icon
1228
JetBlue
JBLU
$2.16B
$1K ﹤0.01%
139
– –
JBSS icon
1229
John B. Sanfilippo & Son
JBSS
$986M
$1K ﹤0.01%
+7
New +$621
JRVR icon
1230
James River Group Holdings
JRVR
$219M
$1K ﹤0.01%
+178
New +$980
KBH icon
1231
KB Home
KBH
$3.5B
$1K ﹤0.01%
13
– –
KD icon
1232
Kyndryl
KD
$3.09B
$1K ﹤0.01%
33
– –
KLG
1233
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
29
– –
KNSL icon
1234
Kinsale Capital Group
KNSL
$8.58B
$1K ﹤0.01%
3
– –
KSS icon
1235
Kohl's
KSS
$2.16B
$1K ﹤0.01%
60
+32
+114% +$551
KVUE icon
1236
Kenvue
KVUE
$38B
$1K ﹤0.01%
25
-133
-84% -$3.02K
KW
1237
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
138
-43
-24% -$469
LEA icon
1238
Lear
LEA
$7.39B
$1K ﹤0.01%
+10
New +$996
LEN icon
1239
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
9
-2
-18% -$325
LEN.B icon
1240
Lennar Class B
LEN.B
$19.9B
$1K ﹤0.01%
5
– –
LGIH icon
1241
LGI Homes
LGIH
$1.35B
$1K ﹤0.01%
8
– –
LPLA icon
1242
LPL Financial
LPLA
$27B
$1K ﹤0.01%
3
– –
LSCC icon
1243
Lattice Semiconductor
LSCC
$16B
$1K ﹤0.01%
25
– –
LYV icon
1244
Live Nation Entertainment
LYV
$42.9B
$1K ﹤0.01%
9
– –
MATW icon
1245
Matthews International
MATW
$887M
$1K ﹤0.01%
+32
New +$820
MATX icon
1246
Matsons
MATX
$6.11B
$1K ﹤0.01%
9
– –
MBC icon
1247
MasterBrand
MBC
$1.09B
$1K ﹤0.01%
85
– –
MCW
1248
DELISTED
Mister Car Wash
MCW
$1K ﹤0.01%
70
– –
MEDP icon
1249
Medpace
MEDP
$16.3B
$1K ﹤0.01%
2
– –
MFA
1250
MFA Financial
MFA
$932M
$1K ﹤0.01%
+58
New +$666
48 49
50
51 52

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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.