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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
WEAV icon
1326
Weave Communications
WEAV
$553M
$1K ﹤0.01%
90
– –
WEYS icon
1327
Weyco Group
WEYS
$377M
$1K ﹤0.01%
18
– –
WIX icon
1328
WIX.com
WIX
$2.56B
$1K ﹤0.01%
3
– –
WKHS icon
1329
Workhorse Group
WKHS
$33.4M
$1K ﹤0.01%
5
– –
WYNN icon
1330
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
12
– –
XPO icon
1331
XPO
XPO
$23.4B
$1K ﹤0.01%
9
– –
CNH
1332
CNH Industrial
CNH
$13.3B
$1K ﹤0.01%
101
-237
-70% -$2.7K
SEI
1333
Solaris Energy Infrastructure
SEI
$2.66B
$1K ﹤0.01%
43
– –
ECG
1334
Everus Construction Group
ECG
$5.57B
$1K ﹤0.01%
+21
New +$1.32K
JBTM
1335
JBT Marel
JBTM
$7.35B
$1K ﹤0.01%
4
– –
SGI
1336
Somnigroup International
SGI
$14.4B
$1K ﹤0.01%
15
– –
ALTR
1337
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
6
– –
SMAR
1338
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
26
– –
IBTX
1339
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
21
– –
ACAD icon
1340
Acadia Pharmaceuticals
ACAD
$4.51B
$0 ﹤0.01%
+23
New +$371
ACRV icon
1341
Acrivon Therapeutics
ACRV
$61.2M
$0 ﹤0.01%
48
– –
AES icon
1342
AES
AES
$10.6B
$0 ﹤0.01%
34
-506
-94% -$7.56K
AI icon
1343
C3.ai
AI
$1.38B
$0 ﹤0.01%
13
– –
AKAM icon
1344
Akamai
AKAM
$15.6B
– –
-6
Closed -$1K
ALGM icon
1345
Allegro MicroSystems
ALGM
$7.86B
– –
-10
Closed –
ALKS icon
1346
Alkermes
ALKS
$8.11B
$0 ﹤0.01%
7
– –
ALKT icon
1347
Alkami Technology
ALKT
$1.96B
$0 ﹤0.01%
1
– –
ALRS icon
1348
Alerus Financial
ALRS
$828M
$0 ﹤0.01%
24
– –
ALTG icon
1349
Alta Equipment Group
ALTG
$194M
– –
-97
Closed -$1K
AMBP icon
1350
Ardagh Metal Packaging
AMBP
$2.96B
– –
-290
Closed -$1K
52 53
54
55 56

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SMM
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RCG
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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.