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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
S icon
1551
SentinelOne
S
$6.35B
$0 ﹤0.01%
6
– –
SBAC icon
1552
SBA Communications
SBAC
$19.8B
$0 ﹤0.01%
2
– –
SELF
1553
Global Self Storage
SELF
$58.5M
$0 ﹤0.01%
71
– –
SERA icon
1554
Sera Prognostics
SERA
$80.3M
– –
-26
Closed –
SGHT icon
1555
Sight Sciences
SGHT
$291M
– –
-92
Closed -$1K
SGRY icon
1556
Surgery Partners
SGRY
$2.15B
$0 ﹤0.01%
+7
New +$184
SHBI icon
1557
Shore Bancshares
SHBI
$820M
$0 ﹤0.01%
25
– –
SHLS icon
1558
Shoals Technologies Group
SHLS
$1.33B
– –
-433
Closed -$2K
SIGA icon
1559
SIGA Technologies
SIGA
$240M
$0 ﹤0.01%
22
– –
SIGI icon
1560
Selective Insurance
SIGI
$5.76B
$0 ﹤0.01%
+5
New +$479
SLDP icon
1561
Solid Power
SLDP
$450M
– –
-4,219
Closed -$6K
SLNO
1562
DELISTED
Soleno Therapeutics
SLNO
– –
-6
Closed –
SM icon
1563
SM Energy
SM
$7.6B
$0 ﹤0.01%
+2
New +$84
SMCI icon
1564
Super Micro Computer
SMCI
$16.6B
– –
-40
Closed -$2K
SNOW icon
1565
Snowflake
SNOW
$98.1B
– –
-7
Closed -$1K
SOHO
1566
DELISTED
Sotherly Hotels
SOHO
– –
-171
Closed –
SPCE icon
1567
Virgin Galactic
SPCE
$315M
$0 ﹤0.01%
21
-115
-85% -$766
ST icon
1568
Sensata Technologies
ST
$6.69B
– –
-11
Closed –
STEM icon
1569
Stem
STEM
$44.3M
– –
-12
Closed –
SUPN icon
1570
Supernus Pharmaceuticals
SUPN
$2.7B
$0 ﹤0.01%
5
– –
SWKS icon
1571
Skyworks Solutions
SWKS
$9.2B
$0 ﹤0.01%
1
-154
-99% -$14K
TALO icon
1572
Talos Energy
TALO
$2.38B
$0 ﹤0.01%
+5
New +$53
TCRX icon
1573
TScan Therapeutics
TCRX
$48.5M
– –
-2
Closed –
TELA icon
1574
TELA Bio
TELA
$30.3M
$0 ﹤0.01%
130
– –
TFX icon
1575
Teleflex
TFX
$5.96B
$0 ﹤0.01%
+2
New +$411
61 62
63
64 65

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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
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PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 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.