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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
IUSV icon
676
iShares Core S&P US Value ETF
IUSV
$27.3B
$15K ﹤0.01%
153
– –
IUSG icon
677
iShares Core S&P US Growth ETF
IUSG
$30.4B
$15K ﹤0.01%
112
– –
LYB icon
678
LyondellBasell Industries
LYB
$19.5B
$15K ﹤0.01%
156
-6
-4% -$575
MMS icon
679
Maximus
MMS
$3.32B
$15K ﹤0.01%
162
– –
NEM icon
680
Newmont
NEM
$96.2B
$15K ﹤0.01%
278
+10
+4% +$497
RMBI icon
681
Richmond Mutual Bancorp
RMBI
$249M
$15K ﹤0.01%
1,184
– –
SEE
682
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
406
– –
SPYV icon
683
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15K ﹤0.01%
275
– –
SSB icon
684
SouthState Bank Corp
SSB
$10.3B
$15K ﹤0.01%
152
– –
SWKS icon
685
Skyworks Solutions
SWKS
$9.21B
$15K ﹤0.01%
155
– –
TROW icon
686
T. Rowe Price
TROW
$25.5B
$15K ﹤0.01%
136
-9
-6% -$988
VLGEA icon
687
Village Super Market
VLGEA
$657M
$15K ﹤0.01%
486
– –
VTR icon
688
Ventas
VTR
$47.5B
$15K ﹤0.01%
230
+9
+4% +$525
WBA
689
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
1,671
+1,443
+633% +$14.8K
A icon
690
Agilent Technologies
A
$39.6B
$14K ﹤0.01%
93
-4
-4% -$548
AIG icon
691
American International
AIG
$42.5B
$14K ﹤0.01%
192
– –
ARES icon
692
Ares Management
ARES
$28.1B
$14K ﹤0.01%
90
-2
-2% -$290
BWFG icon
693
Bankwell Financial Group
BWFG
$543M
$14K ﹤0.01%
458
– –
CUBE icon
694
CubeSmart
CUBE
$9.61B
$14K ﹤0.01%
253
– –
DYNF icon
695
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$14K ﹤0.01%
+292
New +$13.9K
GDDY icon
696
GoDaddy
GDDY
$13.9B
$14K ﹤0.01%
89
+65
+271% +$9.94K
HP icon
697
Helmerich & Payne
HP
$3.34B
$14K ﹤0.01%
457
– –
INVH icon
698
Invitation Homes
INVH
$17.9B
$14K ﹤0.01%
390
– –
IR icon
699
Ingersoll Rand
IR
$33.1B
$14K ﹤0.01%
147
+1
+0.7% +$93
IRDM icon
700
Iridium Communications
IRDM
$4.7B
$14K ﹤0.01%
473
-7
-1% -$191
26 27
28
29 30

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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.