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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
+6.44%
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
$806M
AUM Growth
+$35.8M
Cap. Flow
-$11.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.82%
Holding
1,671
New
86
Increased
356
Reduced
348
Closed
116

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$832K
3
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$790K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$757K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$574K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.61M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$960K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$837K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$830K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.49%
2 Technology 3.86%
3 Financials 1.78%
4 Industrials 1.62%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
501
Huntington Bancshares
HBAN
$34B
$38K ﹤0.01%
2,576
– –
LKQ icon
502
LKQ Corp
LKQ
$6.72B
$38K ﹤0.01%
948
– –
MAIN icon
503
Main Street Capital
MAIN
$5.05B
$38K ﹤0.01%
750
– –
OMC icon
504
Omnicom Group
OMC
$22.7B
$38K ﹤0.01%
370
-1
-0.3% -$96
RDFN
505
DELISTED
Redfin
RDFN
$38K ﹤0.01%
3,038
– –
STOT icon
506
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$38K ﹤0.01%
800
– –
YUMC icon
507
Yum China
YUMC
$15.7B
$38K ﹤0.01%
853
-80
-9% -$2.66K
APH icon
508
Amphenol
APH
$185B
$37K ﹤0.01%
567
-90
-14% -$5.83K
CALM icon
509
Cal-Maine
CALM
$4.43B
$37K ﹤0.01%
490
– –
MCHP icon
510
Microchip Technology
MCHP
$38.8B
$37K ﹤0.01%
466
+32
+7% +$2.64K
EFX icon
511
Equifax
EFX
$22B
$36K ﹤0.01%
124
+4
+3% +$1.13K
GRMN
512
Garmin
GRMN
$56.9B
$36K ﹤0.01%
202
+61
+43% +$10.5K
HUBB icon
513
Hubbell
HUBB
$24.4B
$36K ﹤0.01%
84
– –
LDOS icon
514
Leidos
LDOS
$14.4B
$36K ﹤0.01%
222
– –
LVS icon
515
Las Vegas Sands
LVS
$31.4B
$36K ﹤0.01%
713
-45
-6% -$1.84K
DOCU
516
DocuSign
DOCU
$11.1B
$35K ﹤0.01%
563
+5
+0.9% +$280
RNR icon
517
RenaissanceRe
RNR
$13.8B
$35K ﹤0.01%
130
– –
VRSN icon
518
VeriSign
VRSN
$26.3B
$35K ﹤0.01%
186
-23
-11% -$4.15K
BBWI icon
519
Bath & Body Works
BBWI
$3.97B
$34K ﹤0.01%
1,078
+10
+0.9% +$332
GTLS
520
DELISTED
Chart Industries
GTLS
$34K ﹤0.01%
272
– –
IWS icon
521
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34K ﹤0.01%
260
– –
LBRDK icon
522
Liberty Broadband Class C
LBRDK
$4.89B
$34K ﹤0.01%
443
+191
+76% +$11.8K
LNG icon
523
Cheniere Energy
LNG
$54.2B
$34K ﹤0.01%
191
+5
+3% +$899
TSM icon
524
TSMC
TSM
$1.94T
$34K ﹤0.01%
197
– –
CTAS icon
525
Cintas
CTAS
$86.6B
$33K ﹤0.01%
160
+8
+5% +$1.54K
19 20
21
22 23

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Capital Advisors Ltd held 1,671 positions worth $806M, up 4.6% from $771M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Ltd's Q3 2024 filing shows 86 new, 356 increased, 348 reduced and 116 closed positions. Its largest new stake was Albemarle: 187 shares worth $18K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

  • Capital Advisors Ltd's largest Q3 2024 buy was Albemarle: 187 shares worth $18K.
  • Capital Advisors Ltd added most to Invesco QQQ Trust in Q3 2024, an estimated $873K increase.
  • Capital Advisors Ltd's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.81M.
  • Capital Advisors Ltd fully exited Estee Lauder in Q3 2024, selling an estimated $109K.
  • Capital Advisors Ltd's ten largest holdings make up 43% of its $806M portfolio in Q3 2024.
  • Capital Advisors Ltd opened 86 new positions and closed 116 in Q3 2024.
  • Capital Advisors Ltd's portfolio value rose 4.6% quarter-over-quarter to $806M.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.