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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
TNDM icon
1576
Tandem Diabetes Care
TNDM
$1.27B
$0 ﹤0.01%
13
– –
TNXP icon
1577
Tonix Pharmaceuticals
TNXP
$152M
– –
-8
Closed –
TOI icon
1578
The Oncology Institute
TOI
$477M
$0 ﹤0.01%
+1,219
New +$316
TOL icon
1579
Toll Brothers
TOL
$14B
$0 ﹤0.01%
2
– –
TRMB icon
1580
Trimble
TRMB
$13.6B
$0 ﹤0.01%
5
– –
TSHA icon
1581
Taysha Gene Therapies
TSHA
$1.61B
$0 ﹤0.01%
79
– –
TTEC icon
1582
TTEC Holdings
TTEC
$124M
$0 ﹤0.01%
+33
New +$173
U icon
1583
Unity
U
$14B
$0 ﹤0.01%
12
– –
UG icon
1584
United-Guardian
UG
$32.8M
$0 ﹤0.01%
30
– –
UHAL icon
1585
U-Haul Holding Co
UHAL
$14B
$0 ﹤0.01%
1
– –
UNB icon
1586
Union Bankshares
UNB
$109M
$0 ﹤0.01%
2
– –
UONEK icon
1587
Urban One Class D
UONEK
$22.4M
$0 ﹤0.01%
15
+3
+25% +$31
UPST icon
1588
Upstart Holdings
UPST
$2.55B
$0 ﹤0.01%
3
– –
UUUU icon
1589
Energy Fuels
UUUU
$2.68B
$0 ﹤0.01%
25
– –
VAC icon
1590
Marriott Vacations Worldwide
VAC
$3.53B
$0 ﹤0.01%
+4
New +$346
VAL icon
1591
Valaris
VAL
$5.14B
$0 ﹤0.01%
+1
New +$48
VC icon
1592
Visteon
VC
$2.85B
$0 ﹤0.01%
+1
New +$91
VFMF icon
1593
Vanguard US Multifactor ETF
VFMF
$721M
– –
-351
Closed -$46K
VICE icon
1594
AdvisorShares Vice ETF
VICE
$7.46M
– –
-677
Closed -$22K
VKTX icon
1595
Viking Therapeutics
VKTX
$3.88B
– –
-8
Closed -$1K
VRRM icon
1596
Verra Mobility
VRRM
$775M
– –
-500
Closed -$14K
VTLE
1597
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+4
New +$119
VTS icon
1598
Vitesse Energy
VTS
$644M
$0 ﹤0.01%
+3
New +$78
VTYX
1599
DELISTED
Ventyx Biosciences
VTYX
$0 ﹤0.01%
63
+17
+37% +$39
WBS icon
1600
Webster Financial
WBS
$12.3B
$0 ﹤0.01%
7
– –
62 63
64
65 66

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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.