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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
PNR icon
1276
Pentair
PNR
$10.6B
$1K ﹤0.01%
5
– –
POR icon
1277
Portland General Electric
POR
$5.82B
$1K ﹤0.01%
21
– –
PR
1278
Permian Resources
PR
$17.4B
$1K ﹤0.01%
+40
New +$580
PSMT icon
1279
Pricesmart
PSMT
$5.94B
$1K ﹤0.01%
10
– –
PTON icon
1280
Peloton Interactive
PTON
$2.85B
$1K ﹤0.01%
76
– –
RBLX icon
1281
Roblox
RBLX
$35.9B
$1K ﹤0.01%
16
– –
REYN icon
1282
Reynolds Consumer Products
REYN
$5.42B
$1K ﹤0.01%
+27
New +$766
RGLD icon
1283
Royal Gold
RGLD
$16.6B
$1K ﹤0.01%
6
– –
RH icon
1284
RH
RH
$3.33B
$1K ﹤0.01%
2
– –
RIVN icon
1285
Rivian
RIVN
$23.6B
$1K ﹤0.01%
42
-796
-95% -$9.16K
RNGR icon
1286
Ranger Energy Services
RNGR
$354M
$1K ﹤0.01%
67
+1
+2% +$14
RPD icon
1287
Rapid7
RPD
$628M
$1K ﹤0.01%
13
– –
RPM icon
1288
RPM International
RPM
$13.8B
$1K ﹤0.01%
7
– –
RS icon
1289
Reliance Steel & Aluminium
RS
$20.6B
$1K ﹤0.01%
5
– –
RVSB icon
1290
Riverview Bancorp
RVSB
$107M
$1K ﹤0.01%
150
– –
RXST icon
1291
RxSight
RXST
$254M
$1K ﹤0.01%
29
– –
SAFE
1292
Safehold
SAFE
$1.17B
$1K ﹤0.01%
49
– –
SAIA icon
1293
Saia
SAIA
$10.5B
$1K ﹤0.01%
3
– –
SFM icon
1294
Sprouts Farmers Market
SFM
$7.44B
$1K ﹤0.01%
11
– –
SLGN icon
1295
Silgan Holdings
SLGN
$4.51B
$1K ﹤0.01%
26
– –
SLQT icon
1296
SelectQuote
SLQT
$122M
$1K ﹤0.01%
175
– –
SON icon
1297
Sonoco
SON
$5.83B
$1K ﹤0.01%
+22
New +$1.14K
SPOK icon
1298
Spok Holdings
SPOK
$229M
$1K ﹤0.01%
65
– –
SPTN
1299
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
37
-18
-33% -$360
SYBT icon
1300
Stock Yards Bancorp
SYBT
$2.6B
$1K ﹤0.01%
9
– –
50 51
52
53 54

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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.