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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
GDV icon
651
Gabelli Dividend & Income Trust
GDV
$2.59B
$16K ﹤0.01%
671
– –
LSEA
652
DELISTED
Landsea Homes
LSEA
$16K ﹤0.01%
1,262
– –
MKL icon
653
Markel Group
MKL
$25.2B
$16K ﹤0.01%
10
– –
MOS icon
654
The Mosaic Company
MOS
$7.19B
$16K ﹤0.01%
589
-6
-1% -$165
NWBI icon
655
Northwest Bancshares
NWBI
$2.33B
$16K ﹤0.01%
1,175
– –
ORI icon
656
Old Republic International
ORI
$10.9B
$16K ﹤0.01%
448
– –
SLAB icon
657
Silicon Laboratories
SLAB
$7.14B
$16K ﹤0.01%
136
– –
SLG icon
658
SL Green Realty
SLG
$3.83B
$16K ﹤0.01%
234
– –
SSNC icon
659
SS&C Technologies
SSNC
$18.9B
$16K ﹤0.01%
212
– –
STE icon
660
Steris
STE
$22.9B
$16K ﹤0.01%
65
– –
VMI icon
661
Valmont Industries
VMI
$8.81B
$16K ﹤0.01%
54
-3
-5% -$840
VRTX icon
662
Vertex Pharmaceuticals
VRTX
$123B
$16K ﹤0.01%
34
– –
VST icon
663
Vistra
VST
$48.2B
$16K ﹤0.01%
137
+12
+10% +$1.02K
WTTR icon
664
Select Water Solutions
WTTR
$2.22B
$16K ﹤0.01%
1,410
– –
ADC icon
665
Agree Realty
ADC
$9.66B
$15K ﹤0.01%
196
– –
AME icon
666
Ametek
AME
$53.9B
$15K ﹤0.01%
87
+2
+2% +$334
AMH icon
667
American Homes 4 Rent
AMH
$12.1B
$15K ﹤0.01%
385
-24
-6% -$915
ASH icon
668
Ashland
ASH
$3.34B
$15K ﹤0.01%
178
– –
CCEP icon
669
Coca-Cola Europacific Partners
CCEP
$49.1B
$15K ﹤0.01%
189
– –
DOC icon
670
Healthpeak Properties
DOC
$15.5B
$15K ﹤0.01%
636
– –
EBAY icon
671
eBay
EBAY
$51.2B
$15K ﹤0.01%
231
+4
+2% +$230
ENB icon
672
Enbridge
ENB
$120B
$15K ﹤0.01%
379
– –
FNDX icon
673
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$15K ﹤0.01%
645
– –
IFF icon
674
International Flavors & Fragrances
IFF
$20.3B
$15K ﹤0.01%
145
+100
+222% +$9.96K
IP icon
675
International Paper
IP
$22.6B
$15K ﹤0.01%
311
+17
+6% +$792
25 26
27
28 29

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LMC
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SMM
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RCG
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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.