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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
BHF icon
1376
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
4
– –
BHR
1377
Braemar Hotels & Resorts
BHR
$163M
$0 ﹤0.01%
119
– –
GENZ
1378
VanEck Digital Native Economy ETF
GENZ
$17.4M
– –
-350
Closed -$16K
BJ icon
1379
BJs Wholesale Club
BJ
$12.8B
$0 ﹤0.01%
4
– –
BLKB icon
1380
Blackbaud
BLKB
$1.94B
$0 ﹤0.01%
2
– –
BLMN icon
1381
Bloomin' Brands
BLMN
$754M
$0 ﹤0.01%
26
+13
+100% +$186
BLUE
1382
DELISTED
bluebird bio
BLUE
– –
-58
Closed -$1K
BNED icon
1383
Barnes & Noble Education
BNED
$435M
$0 ﹤0.01%
+8
New +$82
BORR
1384
Borr Drilling
BORR
$1.19B
– –
-246
Closed -$1K
BOX icon
1385
Box
BOX
$4.49B
$0 ﹤0.01%
4
– –
BPMC
1386
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
3
– –
BUSE icon
1387
First Busey Corp
BUSE
$2.56B
$0 ﹤0.01%
5
– –
CABA icon
1388
Cabaletta Bio
CABA
$427M
$0 ﹤0.01%
81
– –
CABO icon
1389
Cable One
CABO
$237M
– –
-32
Closed -$11K
CACI icon
1390
CACI
CACI
$10.8B
– –
-1
Closed -$1K
CATO icon
1391
Cato Corp
CATO
$65.7M
– –
-1,338
Closed -$7K
CAVA icon
1392
CAVA Group
CAVA
$7.61B
$0 ﹤0.01%
2
– –
CC icon
1393
Chemours
CC
$2.48B
$0 ﹤0.01%
22
+2
+10% +$39
CCNE icon
1394
CNB Financial Corp
CCNE
$1.05B
$0 ﹤0.01%
11
– –
CCOI icon
1395
Cogent Communications
CCOI
$635M
$0 ﹤0.01%
5
– –
CENTA icon
1396
Central Garden & Pet Co Class A
CENTA
$2.43B
$0 ﹤0.01%
4
– –
CFLT
1397
DELISTED
Confluent
CFLT
$0 ﹤0.01%
11
– –
CGNX icon
1398
Cognex
CGNX
$9.62B
– –
-8
Closed –
CHPT icon
1399
ChargePoint
CHPT
$134M
– –
-287
Closed -$8K
CIVI
1400
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
3
-4
-57% -$199
54 55
56
57 58

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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.