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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
AMC icon
1351
AMC Entertainment Holdings
AMC
$2.45B
– –
-18
Closed –
GOLD
1352
Gold.com Inc
GOLD
$1.16B
$0 ﹤0.01%
+8
New +$272
AMRX icon
1353
Amneal Pharmaceuticals
AMRX
$6.1B
$0 ﹤0.01%
8
– –
AN icon
1354
AutoNation
AN
$7.7B
– –
-1
Closed –
ANF icon
1355
Abercrombie & Fitch
ANF
$4.55B
– –
-1
Closed –
APLE icon
1356
Apple Hospitality REIT
APLE
$3.97B
$0 ﹤0.01%
+2
New +$31
APLS
1357
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
+6
New +$180
APTV icon
1358
Aptiv
APTV
$12.3B
– –
-16
Closed -$1K
ARI
1359
Apollo Commercial Real Estate
ARI
$864M
$0 ﹤0.01%
40
-85
-68% -$764
ARRY icon
1360
Array Technologies
ARRY
$740M
– –
-200
Closed -$1K
ASO icon
1361
Academy Sports + Outdoors
ASO
$3.04B
$0 ﹤0.01%
8
– –
ASRT
1362
DELISTED
Assertio
ASRT
– –
-31
Closed -$1K
ATMU icon
1363
Atmus Filtration Technologies
ATMU
$4.12B
$0 ﹤0.01%
5
– –
ATNM icon
1364
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-63
Closed –
JBIO
1365
Jade Biosciences
JBIO
$1.18B
– –
0
– –
AVY icon
1366
Avery Dennison
AVY
$12.8B
$0 ﹤0.01%
+1
New +$204
AX icon
1367
Axos Financial
AX
$5.58B
$0 ﹤0.01%
3
– –
AXTA icon
1368
Axalta
AXTA
$7.45B
$0 ﹤0.01%
9
– –
BABA icon
1369
Alibaba
BABA
$276B
– –
-78
Closed -$8K
BASE
1370
DELISTED
Couchbase
BASE
$0 ﹤0.01%
6
– –
BATRK icon
1371
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
4
– –
BCBP icon
1372
BCB Bancorp
BCBP
$179M
$0 ﹤0.01%
28
– –
BDC icon
1373
Belden
BDC
$3.97B
$0 ﹤0.01%
2
– –
BEPC icon
1374
Brookfield Renewable
BEPC
$5.86B
$0 ﹤0.01%
16
– –
BG icon
1375
Bunge Global
BG
$20.9B
– –
-15
Closed -$1K
53 54
55
56 57

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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.