We are live on ! Find out more
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
AGR
1626
DELISTED
Avangrid, Inc.
AGR
– –
-468
Closed -$17K
CTLT
1627
DELISTED
CATALENT, INC.
CTLT
– –
-19
Closed -$1K
VCNX
1628
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-3
Closed –
MRO
1629
DELISTED
Marathon Oil Corporation
MRO
– –
-1,486
Closed -$40K
SRCL
1630
DELISTED
Stericycle Inc
SRCL
– –
-143
Closed -$9K
LLAP
1631
DELISTED
Terran Orbital Corporation
LLAP
– –
-3,255
Closed -$1K
CHUY
1632
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-64
Closed -$2K
TELL
1633
DELISTED
Tellurian Inc.
TELL
– –
-148
Closed –
VGR
1634
DELISTED
Vector Group Ltd.
VGR
– –
-28
Closed –
EVA
1635
DELISTED
Enviva Inc.
EVA
– –
-1,642
Closed -$1K
EGRX
1636
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-149
Closed -$1K
PWSC
1637
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-9
Closed –
SWN
1638
DELISTED
Southwestern Energy Company
SWN
– –
-505
Closed -$4K
BHIL
1639
DELISTED
Benson Hill, Inc.
BHIL
– –
-127
Closed -$1K
CMLS
1640
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
429
+296
+223% +$280
ARCH
1641
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
3
– –
LBPH
1642
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-9
Closed –
62 63 64 65
66

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
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.