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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
PFBC icon
1526
Preferred Bank
PFBC
$1.24B
$0 ﹤0.01%
4
– –
PII icon
1527
Polaris
PII
$3.88B
$0 ﹤0.01%
1
-13
-93% -$905
PLOW icon
1528
Douglas Dynamics
PLOW
$991M
$0 ﹤0.01%
+2
New +$51
PLRX icon
1529
Pliant Therapeutics
PLRX
$65.6M
$0 ﹤0.01%
13
– –
PMT
1530
PennyMac Mortgage Investment
PMT
$812M
$0 ﹤0.01%
+28
New +$379
PNW icon
1531
Pinnacle West Capital
PNW
$12.3B
$0 ﹤0.01%
3
– –
PPBI
1532
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
11
– –
PPIH
1533
Perma-Pipe International
PPIH
$197M
$0 ﹤0.01%
31
– –
PRAX icon
1534
Praxis Precision Medicines
PRAX
$8.58B
$0 ﹤0.01%
2
– –
PROK icon
1535
ProKidney
PROK
$324M
– –
-384
Closed -$1K
PSN icon
1536
Parsons
PSN
$4.61B
$0 ﹤0.01%
5
– –
PTLO icon
1537
Portillo's
PTLO
$334M
– –
-79
Closed -$1K
PUMP icon
1538
ProPetro Holding
PUMP
$1.33B
$0 ﹤0.01%
34
– –
PWOD
1539
DELISTED
Penns Woods Bancorp
PWOD
$0 ﹤0.01%
7
– –
PZZA icon
1540
Papa John's
PZZA
$995M
– –
-73
Closed -$4K
QDEL icon
1541
QuidelOrtho
QDEL
$1.13B
$0 ﹤0.01%
+7
New +$286
QRVO icon
1542
Qorvo
QRVO
$8.01B
– –
-37
Closed -$4K
QS icon
1543
QuantumScape Corp
QS
$3.22B
– –
-15
Closed –
RIG icon
1544
Transocean
RIG
$5.62B
– –
-23
Closed –
RLI icon
1545
RLI Corp
RLI
$5.62B
$0 ﹤0.01%
6
– –
ROIV icon
1546
Roivant Sciences
ROIV
$24.9B
$0 ﹤0.01%
+11
New +$130
RWO icon
1547
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-170
Closed -$8K
RWR icon
1548
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-18
Closed -$2K
RXO icon
1549
RXO
RXO
$3.39B
$0 ﹤0.01%
8
– –
RYZ
1550
Ryerson Holding Corp
RYZ
$1.39B
$0 ﹤0.01%
+10
New +$225
60 61
62
63 64

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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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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.