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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
EFC
1426
Ellington Financial
EFC
$1.69B
$0 ﹤0.01%
+28
New +$346
EL icon
1427
Estee Lauder
EL
$30.4B
$0 ﹤0.01%
+5
New +$395
ENSG icon
1428
The Ensign Group
ENSG
$10.6B
$0 ﹤0.01%
2
– –
ENVX icon
1429
Enovix
ENVX
$803M
– –
-576
Closed -$5K
EPAM icon
1430
EPAM Systems
EPAM
$5.58B
$0 ﹤0.01%
+2
New +$445
EPSN icon
1431
Epsilon Energy
EPSN
$168M
$0 ﹤0.01%
12
– –
ERIE icon
1432
Erie Indemnity
ERIE
$13B
– –
-1
Closed -$1K
ETG
1433
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$0 ﹤0.01%
2
– –
EVC icon
1434
Entravision Communication
EVC
$1.02B
$0 ﹤0.01%
60
+32
+114% +$75
EVRI
1435
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
11
– –
FARM
1436
DELISTED
Farmer Brothers
FARM
– –
-56
Closed –
FAT
1437
DELISTED
FAT Brands
FAT
$0 ﹤0.01%
+79
New +$232
FATBB
1438
DELISTED
FAT Brands
FATBB
– –
-65
Closed –
FCF icon
1439
First Commonwealth Financial
FCF
$2.2B
$0 ﹤0.01%
11
– –
FCN icon
1440
FTI Consulting
FCN
$5.14B
– –
-1
Closed –
DMC
1441
Del Monte Corp
DMC
$1.42B
$0 ﹤0.01%
9
– –
FG icon
1442
F&G Annuities & Life
FG
$3.91B
$0 ﹤0.01%
11
– –
FIZZ icon
1443
National Beverage
FIZZ
$3.06B
$0 ﹤0.01%
5
– –
FLGT icon
1444
Fulgent Genetics
FLGT
$558M
$0 ﹤0.01%
+4
New +$78
FLIC
1445
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
41
– –
FLNC icon
1446
Fluence Energy
FLNC
$1.58B
$0 ﹤0.01%
17
-1
-6% -$20
FMBH icon
1447
First Mid Bancshares
FMBH
$1.4B
$0 ﹤0.01%
4
– –
FRME icon
1448
First Merchants
FRME
$2.69B
$0 ﹤0.01%
4
– –
FTAI icon
1449
FTAI Aviation
FTAI
$20.2B
$0 ﹤0.01%
3
– –
FTI icon
1450
TechnipFMC
FTI
$28.6B
$0 ﹤0.01%
10
-6
-38% -$171
56 57
58
59 60

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LMC
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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.