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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
HOPE icon
626
Hope Bancorp
HOPE
$1.8B
$18K ﹤0.01%
1,418
– –
RSPT icon
627
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$18K ﹤0.01%
482
– –
UI icon
628
Ubiquiti
UI
$31.6B
$18K ﹤0.01%
79
– –
WTFC icon
629
Wintrust Financial
WTFC
$10.7B
$18K ﹤0.01%
167
– –
CG icon
630
Carlyle Group
CG
$16.1B
$17K ﹤0.01%
390
– –
CVY icon
631
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$17K ﹤0.01%
647
– –
EXC icon
632
Exelon
EXC
$48.1B
$17K ﹤0.01%
429
-5
-1% -$188
PPLI
633
People Inc
PPLI
$3.12B
$17K ﹤0.01%
375
– –
IBOC icon
634
International Bancshares
IBOC
$4.77B
$17K ﹤0.01%
285
– –
INCY icon
635
Incyte
INCY
$25.8B
$17K ﹤0.01%
258
-2
-0.8% -$128
ROKU icon
636
Roku
ROKU
$21.6B
$17K ﹤0.01%
233
+153
+191% +$9.8K
SPHB icon
637
Invesco S&P 500 High Beta ETF
SPHB
$934M
$17K ﹤0.01%
187
-9,858
-98% -$837K
SXT icon
638
Sensient Technologies
SXT
$5.22B
$17K ﹤0.01%
211
– –
USRT icon
639
iShares Core US REIT ETF
USRT
$4.71B
$17K ﹤0.01%
279
– –
VFH icon
640
Vanguard Financials ETF
VFH
$13.4B
$17K ﹤0.01%
154
– –
WMB icon
641
Williams Companies
WMB
$85.8B
$17K ﹤0.01%
378
+1
+0.3% +$44
AGR
642
DELISTED
Avangrid, Inc.
AGR
$17K ﹤0.01%
468
– –
AZO icon
643
AutoZone
AZO
$51.3B
$16K ﹤0.01%
5
– –
BETZ icon
644
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$16K ﹤0.01%
825
– –
GENZ
645
VanEck Digital Native Economy ETF
GENZ
$17.4M
$16K ﹤0.01%
350
– –
BKE icon
646
Buckle
BKE
$2.32B
$16K ﹤0.01%
369
– –
BND icon
647
Vanguard Total Bond Market
BND
$158B
$16K ﹤0.01%
215
– –
BUD icon
648
AB InBev
BUD
$164B
$16K ﹤0.01%
236
– –
CBOE icon
649
Cboe Global Markets
CBOE
$32.2B
$16K ﹤0.01%
76
+4
+6% +$786
CNXC icon
650
Concentrix
CNXC
$1.62B
$16K ﹤0.01%
309
+261
+544% +$17.5K
24 25
26
27 28

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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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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.