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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
ITOS
1476
DELISTED
iTeos Therapeutics
ITOS
– –
-10
Closed –
JEF icon
1477
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
2
– –
JJSF icon
1478
J&J Snack Foods
JJSF
$1.49B
$0 ﹤0.01%
3
– –
JOB icon
1479
GEE Group
JOB
$22.8M
– –
-422
Closed –
KIDS icon
1480
OrthoPediatrics
KIDS
$513M
– –
-7
Closed –
KOP icon
1481
Koppers
KOP
$946M
$0 ﹤0.01%
+4
New +$143
LADR
1482
Ladder Capital
LADR
$1.24B
$0 ﹤0.01%
+15
New +$172
LAZ icon
1483
Lazard
LAZ
$3.96B
$0 ﹤0.01%
8
– –
LAZR
1484
DELISTED
Luminar Technologies
LAZR
– –
-290
Closed -$4K
LBRT icon
1485
Liberty Energy
LBRT
$2.79B
$0 ﹤0.01%
+13
New +$240
LCID icon
1486
Lucid Motors
LCID
$3.11B
– –
-9
Closed –
LFUS icon
1487
Littelfuse
LFUS
$10.4B
$0 ﹤0.01%
2
– –
LOAN
1488
Manhattan Bridge Capital
LOAN
$48M
$0 ﹤0.01%
70
– –
LSBK icon
1489
Lake Shore Bancorp
LSBK
$135M
$0 ﹤0.01%
6
– –
LYFT icon
1490
Lyft
LYFT
$5.86B
$0 ﹤0.01%
6
– –
MAC icon
1491
Macerich
MAC
$7.4B
$0 ﹤0.01%
25
– –
MANH icon
1492
Manhattan Associates
MANH
$11.9B
$0 ﹤0.01%
1
– –
MASI
1493
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MAT icon
1494
Mattel
MAT
$4.47B
– –
-23
Closed –
MDU icon
1495
MDU Resources
MDU
$4.18B
– –
-152
Closed -$2K
MED icon
1496
Medifast
MED
$107M
– –
-27
Closed -$1K
METCB icon
1497
Ramaco Resources Class B
METCB
$423M
$0 ﹤0.01%
19
+14
+280% +$136
METC icon
1498
Ramaco Resources Class A
METC
$629M
$0 ﹤0.01%
31
+5
+19% +$56
MGPI icon
1499
MGP Ingredients
MGPI
$404M
$0 ﹤0.01%
+3
New +$163
MJ icon
1500
Amplify Alternative Harvest ETF
MJ
$96.9M
$0 ﹤0.01%
13
– –
58 59
60
61 62

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KIA
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AF
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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.