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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
WERN icon
1601
Werner Enterprises
WERN
$2.2B
– –
-22
Closed -$1K
WFRD icon
1602
Weatherford International
WFRD
$5.9B
$0 ﹤0.01%
4
– –
WING icon
1603
Wingstop
WING
$3.8B
– –
-2
Closed -$1K
WOLF icon
1604
Wolfspeed
WOLF
$1.04B
– –
-67
Closed -$1K
WOW
1605
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
25
– –
WSBF icon
1606
Waterstone Financial
WSBF
$371M
$0 ﹤0.01%
14
– –
WU icon
1607
Western Union
WU
$2.53B
$0 ﹤0.01%
24
+9
+60% +$100
XPRO icon
1608
Expro Ltd
XPRO
$1.66B
$0 ﹤0.01%
+6
New +$84
ZIMV
1609
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
7
– –
ZM icon
1610
Zoom
ZM
$27.1B
$0 ﹤0.01%
5
– –
ZURA icon
1611
Zura Bio
ZURA
$504M
– –
-138
Closed -$1K
FBLG icon
1612
FibroBiologics
FBLG
$3.98M
– –
-1
Closed –
ASTH icon
1613
Astrana Health
ASTH
$1.81B
$0 ﹤0.01%
2
– –
GAP
1614
The Gap Inc
GAP
$7.3B
– –
-9
Closed –
AMTM
1615
Amentum Holdings
AMTM
$5.33B
– –
-161
Closed -$5K
FLG
1616
Flagstar Bank National Association
FLG
$5.87B
– –
-48
Closed -$1K
MAGN
1617
Magnera Corp
MAGN
$493M
$0 ﹤0.01%
+3
New +$61
CTEV
1618
Claritev Corp
CTEV
$399M
– –
-30
Closed –
NAGE
1619
Niagen Bioscience
NAGE
$256M
$0 ﹤0.01%
19
– –
EVBN
1620
DELISTED
Evans Bancorp Inc
EVBN
$0 ﹤0.01%
5
– –
FFNW
1621
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
14
– –
TBNK
1622
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
49
– –
HCP
1623
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-2
Closed –
HTLF
1624
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
4
– –
CNSL
1625
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-145
Closed -$1K
62 63 64
65
66

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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.