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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
ED icon
601
Consolidated Edison
ED
$41.4B
$21K ﹤0.01%
204
– –
HSY icon
602
Hershey
HSY
$37.3B
$21K ﹤0.01%
108
-32
-23% -$6.22K
IT icon
603
Gartner
IT
$11.1B
$21K ﹤0.01%
42
+21
+100% +$10.1K
J icon
604
Jacobs Solutions
J
$16B
$21K ﹤0.01%
163
-32
-16% -$3.86K
MPT
605
Medical Properties Trust
MPT
$2.84B
$21K ﹤0.01%
3,513
-8
-0.2% -$39
VVV icon
606
Valvoline
VVV
$5.06B
$21K ﹤0.01%
492
– –
SOLV icon
607
Solventum
SOLV
$15.3B
$21K ﹤0.01%
304
-7
-2% -$421
AFRM icon
608
Affirm
AFRM
$23.5B
$20K ﹤0.01%
485
+6
+1% +$199
CRWD icon
609
CrowdStrike
CRWD
$183B
$20K ﹤0.01%
292
+208
+248% +$14.8K
CWT icon
610
California Water Service
CWT
$3.1B
$20K ﹤0.01%
362
– –
JHSC icon
611
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$20K ﹤0.01%
490
– –
KKR icon
612
KKR & Co
KKR
$89.1B
$20K ﹤0.01%
156
+81
+108% +$9.58K
LBRDA icon
613
Liberty Broadband Class A
LBRDA
$4.89B
$20K ﹤0.01%
266
– –
MDB icon
614
MongoDB
MDB
$25.8B
$20K ﹤0.01%
74
-1
-1% -$260
OKTA icon
615
Okta
OKTA
$23.8B
$20K ﹤0.01%
265
– –
WGS icon
616
GeneDx Holdings
WGS
$1.89B
$20K ﹤0.01%
466
+3
+0.6% +$101
WTM icon
617
White Mountains Insurance
WTM
$5.33B
$20K ﹤0.01%
12
-5
-29% -$8.72K
BDJ icon
618
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$19K ﹤0.01%
2,230
– –
EXEL icon
619
Exelixis
EXEL
$13.9B
$19K ﹤0.01%
731
– –
GIS icon
620
General Mills
GIS
$20.2B
$19K ﹤0.01%
261
-106
-29% -$7.34K
GPN icon
621
Global Payments
GPN
$24.1B
$19K ﹤0.01%
188
+6
+3% +$623
ROK icon
622
Rockwell Automation
ROK
$51.1B
$19K ﹤0.01%
70
+1
+1% +$265
WY icon
623
Weyerhaeuser
WY
$17.6B
$19K ﹤0.01%
565
+150
+36% +$4.61K
ALB icon
624
Albemarle
ALB
$13.4B
$18K ﹤0.01%
+187
New +$16.6K
CNC icon
625
Centene
CNC
$30.5B
$18K ﹤0.01%
235
– –
23 24
25
26 27

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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.