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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
FULT icon
1451
Fulton Financial
FULT
$4.68B
$0 ﹤0.01%
15
– –
FYBR
1452
DELISTED
Frontier Communications
FYBR
$0 ﹤0.01%
9
– –
GBIO
1453
DELISTED
Generation Bio
GBIO
– –
-3
Closed –
GDEN
1454
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
+1
New +$32
GDRX icon
1455
GoodRx Holdings
GDRX
$1.09B
$0 ﹤0.01%
25
– –
GH icon
1456
Guardant Health
GH
$19.1B
$0 ﹤0.01%
8
– –
GLSI icon
1457
Greenwich LifeSciences
GLSI
$188M
– –
-1
Closed –
XRN
1458
Chiron Real Estate Inc
XRN
$535M
$0 ﹤0.01%
+5
New +$221
GNL icon
1459
Global Net Lease
GNL
$1.87B
$0 ﹤0.01%
36
– –
GOLF icon
1460
Acushnet Holdings
GOLF
$6B
$0 ﹤0.01%
6
– –
GOOD
1461
Gladstone Commercial Corp
GOOD
$623M
$0 ﹤0.01%
18
– –
GORO icon
1462
Goldgroup Mining Inc.
GORO
$155M
– –
-26,613
Closed -$9K
GOSS icon
1463
Gossamer Bio
GOSS
$101M
$0 ﹤0.01%
17
-124
-88% -$106
GXO icon
1464
GXO Logistics
GXO
$5.93B
$0 ﹤0.01%
4
– –
HCI icon
1465
HCI Group
HCI
$2.34B
$0 ﹤0.01%
3
– –
HGV icon
1466
Hilton Grand Vacations
HGV
$4.04B
– –
-200
Closed -$7K
HNDL icon
1467
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
– –
-485
Closed -$11K
INFA
1468
DELISTED
Informatica
INFA
$0 ﹤0.01%
16
– –
INGN icon
1469
Inogen
INGN
$174M
$0 ﹤0.01%
25
– –
INSW icon
1470
International Seaways
INSW
$4.68B
$0 ﹤0.01%
+3
New +$128
INTA icon
1471
Intapp
INTA
$2.44B
$0 ﹤0.01%
3
– –
INVH icon
1472
Invitation Homes
INVH
$17.9B
– –
-390
Closed -$14K
IOT icon
1473
Samsara
IOT
$22.6B
$0 ﹤0.01%
4
– –
IPAR icon
1474
Interparfums
IPAR
$4.07B
$0 ﹤0.01%
2
– –
ITIC
1475
Investors Title Co
ITIC
$560M
$0 ﹤0.01%
1
– –
57 58
59
60 61

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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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PCI
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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.