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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
KEYS icon
701
Keysight
KEYS
$50.7B
$14K ﹤0.01%
86
+62
+258% +$8.82K
KIM icon
702
Kimco Realty
KIM
$17.5B
$14K ﹤0.01%
587
+3
+0.5% +$66
KRP icon
703
Kimbell Royalty Partners
KRP
$1.46B
$14K ﹤0.01%
900
– –
MBIN icon
704
Merchants Bancorp
MBIN
$2.49B
$14K ﹤0.01%
318
– –
MC icon
705
Moelis & Co
MC
$4.85B
$14K ﹤0.01%
200
– –
NFG icon
706
National Fuel Gas
NFG
$7.69B
$14K ﹤0.01%
231
+9
+4% +$526
PPG icon
707
PPG Industries
PPG
$24.9B
$14K ﹤0.01%
103
-19
-16% -$2.4K
PTEN icon
708
Patterson-UTI
PTEN
$3.54B
$14K ﹤0.01%
1,798
-11
-0.6% -$101
REGN icon
709
Regeneron Pharmaceuticals
REGN
$72.9B
$14K ﹤0.01%
13
– –
VRRM icon
710
Verra Mobility
VRRM
$775M
$14K ﹤0.01%
500
– –
WBD icon
711
Warner Bros
WBD
$64.3B
$14K ﹤0.01%
1,704
-46
-3% -$359
WNC icon
712
Wabash National
WNC
$504M
$14K ﹤0.01%
704
– –
BUFF icon
713
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$13K ﹤0.01%
285
– –
CWEN icon
714
Clearway Energy Class C
CWEN
$4.79B
$13K ﹤0.01%
440
– –
FFIV icon
715
F5
FFIV
$22B
$13K ﹤0.01%
58
+1
+2% +$194
FWONK icon
716
Liberty Media Series C
FWONK
$25.5B
$13K ﹤0.01%
174
– –
HRTG icon
717
Heritage Insurance Holdings
HRTG
$903M
$13K ﹤0.01%
1,062
– –
JNPR
718
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
324
– –
MRVL icon
719
Marvell Technology
MRVL
$147B
$13K ﹤0.01%
184
+159
+636% +$11K
NIO icon
720
NIO
NIO
$11.9B
$13K ﹤0.01%
2,000
– –
NOVA
721
DELISTED
Sunnova Energy
NOVA
$13K ﹤0.01%
1,328
+239
+22% +$2.11K
SOFI icon
722
SoFi Technologies
SOFI
$19.6B
$13K ﹤0.01%
1,614
+2
+0.1% +$15
THG icon
723
Hanover Insurance
THG
$8.13B
$13K ﹤0.01%
91
– –
VFC icon
724
VF Corp
VFC
$5.92B
$13K ﹤0.01%
661
– –
WAFD icon
725
WaFd
WAFD
$2.71B
$13K ﹤0.01%
368
– –
27 28
29
30 31

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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.