We are live on ! Find out more
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
TAP icon
1301
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
18
+5
+38% +$292
TCMD icon
1302
Tactile Systems Technology
TCMD
$618M
$1K ﹤0.01%
47
– –
TERN
1303
DELISTED
Terns Pharmaceuticals
TERN
$1K ﹤0.01%
183
– –
TKO icon
1304
TKO Group
TKO
$14B
$1K ﹤0.01%
6
– –
TMDX icon
1305
Transmedics
TMDX
$2.7B
$1K ﹤0.01%
11
– –
TOST icon
1306
Toast
TOST
$18.9B
$1K ﹤0.01%
16
– –
TPB icon
1307
Turning Point Brands
TPB
$1.48B
$1K ﹤0.01%
13
– –
TPH
1308
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
27
– –
TVTX icon
1309
Travere Therapeutics
TVTX
$5.17B
$1K ﹤0.01%
34
– –
TWO
1310
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
+49
New +$593
UAA icon
1311
Under Armour
UAA
$3.01B
$1K ﹤0.01%
68
– –
UDR icon
1312
UDR
UDR
$12.8B
$1K ﹤0.01%
22
– –
UFCS icon
1313
United Fire Group
UFCS
$1.35B
$1K ﹤0.01%
19
+9
+90% +$227
ULH icon
1314
Universal Logistics Holdings
ULH
$388M
$1K ﹤0.01%
32
– –
UMBF icon
1315
UMB Financial
UMBF
$11.3B
$1K ﹤0.01%
13
– –
UNFI icon
1316
United Natural Foods
UNFI
$3.04B
$1K ﹤0.01%
35
– –
UPBD icon
1317
Upbound Group
UPBD
$1.22B
$1K ﹤0.01%
26
– –
UTHR icon
1318
United Therapeutics
UTHR
$26.1B
$1K ﹤0.01%
2
– –
UVV icon
1319
Universal Corp
UVV
$1.37B
$1K ﹤0.01%
+13
New +$697
VMD icon
1320
Viemed Healthcare
VMD
$447M
$1K ﹤0.01%
89
– –
VRNS icon
1321
Varonis Systems
VRNS
$4.67B
$1K ﹤0.01%
31
– –
VVX icon
1322
V2X
VVX
$2.7B
$1K ﹤0.01%
27
– –
VYX icon
1323
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
40
– –
W icon
1324
Wayfair
W
$11.8B
$1K ﹤0.01%
12
– –
WAB icon
1325
Wabtec
WAB
$49.3B
$1K ﹤0.01%
6
– –
51 52
53
54 55

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.