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
CMC icon
1401
Commercial Metals
CMC
$7.53B
– –
-10
Closed -$1K
PRHI
1402
Presurance Holdings
PRHI
$19.4M
– –
-21
Closed –
CNTY icon
1403
Century Casinos
CNTY
$32.9M
$0 ﹤0.01%
+97
New +$341
COTY icon
1404
Coty
COTY
$2.4B
$0 ﹤0.01%
20
– –
CPNG icon
1405
Coupang
CPNG
$27.2B
$0 ﹤0.01%
6
– –
CRD.A icon
1406
Crawford & Co Class A
CRD.A
$542M
$0 ﹤0.01%
12
– –
CRGY icon
1407
Crescent Energy
CRGY
$3.65B
$0 ﹤0.01%
25
– –
CRI icon
1408
Carter's
CRI
$1.43B
– –
-9
Closed -$1K
CRVL icon
1409
CorVel
CRVL
$3.18B
$0 ﹤0.01%
3
– –
CRVO icon
1410
CervoMed
CRVO
$23M
– –
-33
Closed –
CSBR icon
1411
Champions Oncology
CSBR
$75.9M
$0 ﹤0.01%
+48
New +$242
CSGP icon
1412
CoStar Group
CSGP
$12.2B
– –
-143
Closed -$11K
CTKB icon
1413
Cytek Biosciences
CTKB
$566M
$0 ﹤0.01%
39
– –
CVI icon
1414
CVR Energy
CVI
$3.48B
$0 ﹤0.01%
+19
New +$384
CWEN.A
1415
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
11
– –
CYH icon
1416
Community Health Systems
CYH
$382M
$0 ﹤0.01%
9
– –
DDOG icon
1417
Datadog
DDOG
$94B
$0 ﹤0.01%
3
– –
DHC
1418
Diversified Healthcare Trust
DHC
$2.15B
– –
-14
Closed –
DIT icon
1419
AMCON Distributing
DIT
$60.5M
– –
-3
Closed –
DMRC icon
1420
Digimarc Corp
DMRC
$143M
$0 ﹤0.01%
4
– –
DNUT icon
1421
Krispy Kreme
DNUT
$562M
– –
-18
Closed –
DPZ icon
1422
Domino's
DPZ
$11.9B
– –
-1
Closed –
DRVN icon
1423
Driven Brands
DRVN
$2.47B
$0 ﹤0.01%
30
– –
DSGN icon
1424
Design Therapeutics
DSGN
$751M
$0 ﹤0.01%
12
– –
ECVT icon
1425
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
+18
New +$133
55 56
57
58 59

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.