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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
MKTX icon
1251
MarketAxess Holdings
MKTX
$5.78B
$1K ﹤0.01%
3
-1
-25% -$263
MLP icon
1252
Maui Land & Pineapple Co
MLP
$355M
$1K ﹤0.01%
34
– –
MPWR icon
1253
Monolithic Power Systems
MPWR
$64.7B
$1K ﹤0.01%
2
-2
-50% -$1.45K
MSA icon
1254
Mine Safety
MSA
$6.73B
$1K ﹤0.01%
+6
New +$1.03K
MSM icon
1255
MSC Industrial Direct
MSM
$6.78B
$1K ﹤0.01%
7
+1
+17% +$82
MUSA icon
1256
Murphy USA
MUSA
$11.4B
$1K ﹤0.01%
1
– –
NAII icon
1257
Natural Alternatives International
NAII
$15.2M
$1K ﹤0.01%
+163
New +$726
NEO icon
1258
NeoGenomics
NEO
$2.04B
$1K ﹤0.01%
37
– –
NTNX icon
1259
Nutanix
NTNX
$16B
$1K ﹤0.01%
21
– –
NTRS icon
1260
Northern Trust
NTRS
$22.4B
$1K ﹤0.01%
8
– –
NVCR icon
1261
NovoCure
NVCR
$1.77B
$1K ﹤0.01%
21
– –
NWSA icon
1262
News Corp Class A
NWSA
$15.2B
$1K ﹤0.01%
36
– –
NXPI icon
1263
NXP Semiconductors
NXPI
$61.8B
$1K ﹤0.01%
6
-3
-33% -$682
OGS icon
1264
ONE Gas
OGS
$4.9B
$1K ﹤0.01%
8
– –
OLLI icon
1265
Ollie's Bargain Outlet
OLLI
$4.4B
$1K ﹤0.01%
11
– –
ORGN
1266
DELISTED
Origin Materials
ORGN
$1K ﹤0.01%
32
– –
PAG icon
1267
Penske Automotive Group
PAG
$14.5B
$1K ﹤0.01%
4
– –
PATH icon
1268
UiPath
PATH
$6.41B
$1K ﹤0.01%
85
– –
PAYC icon
1269
Paycom
PAYC
$7.53B
$1K ﹤0.01%
5
– –
PEN icon
1270
Penumbra
PEN
$12.6B
$1K ﹤0.01%
4
– –
PFGC icon
1271
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
11
– –
PGRE
1272
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
158
– –
PHR icon
1273
Phreesia
PHR
$656M
$1K ﹤0.01%
28
– –
PLUG icon
1274
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
356
– –
PNFP icon
1275
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
8
– –
49 50
51
52 53

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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.