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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
MODD icon
1501
Modular Medical
MODD
$11.3M
$0 ﹤0.01%
2
– –
MTRN icon
1502
Materion
MTRN
$3.94B
– –
-1
Closed –
MUR icon
1503
Murphy Oil
MUR
$5.55B
$0 ﹤0.01%
6
-22
-79% -$707
NABL icon
1504
N-able
NABL
$844M
$0 ﹤0.01%
42
-13
-24% -$146
NATH icon
1505
Nathan's Famous
NATH
$403M
$0 ﹤0.01%
2
– –
NDLS icon
1506
Noodles & Co
NDLS
$95.1M
– –
-31
Closed –
NEOG icon
1507
Neogen
NEOG
$2.05B
$0 ﹤0.01%
+32
New +$448
NFE icon
1508
New Fortress Energy
NFE
$92.9M
$0 ﹤0.01%
18
-12
-40% -$124
NHI icon
1509
National Health Investors
NHI
$3.79B
$0 ﹤0.01%
6
– –
NJR icon
1510
New Jersey Resources
NJR
$6B
$0 ﹤0.01%
+8
New +$379
NKTX icon
1511
Nkarta
NKTX
$152M
– –
-121
Closed -$1K
NLOP
1512
Net Lease Office Properties
NLOP
$175M
$0 ﹤0.01%
7
– –
NLY icon
1513
Annaly Capital Management
NLY
$17.3B
$0 ﹤0.01%
12
– –
NNN icon
1514
NNN REIT
NNN
$9.29B
$0 ﹤0.01%
10
– –
NSTS icon
1515
NSTS Bancorp
NSTS
$66.6M
$0 ﹤0.01%
30
– –
NU icon
1516
Nu Holdings
NU
$67.8B
– –
-21
Closed –
OLED icon
1517
Universal Display
OLED
$3.75B
– –
-2
Closed –
OLPX
1518
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
130
– –
ACH
1519
Accendra Health
ACH
$254M
– –
-24
Closed –
OPEN icon
1520
Opendoor
OPEN
$3.54B
$0 ﹤0.01%
251
– –
OPI
1521
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+197
New +$304
OPRT icon
1522
Oportun Financial
OPRT
$262M
$0 ﹤0.01%
+47
New +$152
OTRK
1523
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
4
-1
-20% -$2
PCTY icon
1524
Paylocity
PCTY
$7.75B
$0 ﹤0.01%
2
– –
PENN icon
1525
PENN Entertainment
PENN
$2.84B
$0 ﹤0.01%
7
– –
59 60
61
62 63

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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.