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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
WDAY icon
726
Workday
WDAY
$41.5B
$13K ﹤0.01%
55
-34
-38% -$8.03K
BRW
727
Saba Capital Income & Opportunities Fund
BRW
$335M
$12K ﹤0.01%
1,622
– –
CAE icon
728
CAE Inc. Common Shares
CAE
$8.44B
$12K ﹤0.01%
625
– –
CELH icon
729
Celsius Holdings
CELH
$7.38B
$12K ﹤0.01%
369
-5
-1% -$210
CHH icon
730
Choice Hotels
CHH
$5.26B
$12K ﹤0.01%
92
+7
+8% +$877
FSLR icon
731
First Solar
FSLR
$21.4B
$12K ﹤0.01%
48
+2
+4% +$450
KRC icon
732
Kilroy Realty
KRC
$4.59B
$12K ﹤0.01%
309
-1
-0.3% -$35
LITE icon
733
Lumentum
LITE
$46.9B
$12K ﹤0.01%
196
-118
-38% -$6.39K
MATV icon
734
Mativ Holdings
MATV
$479M
$12K ﹤0.01%
679
– –
MTB icon
735
M&T Bank
MTB
$36.3B
$12K ﹤0.01%
70
– –
NAVI icon
736
Navient
NAVI
$819M
$12K ﹤0.01%
786
– –
ON icon
737
ON Semiconductor
ON
$30.7B
$12K ﹤0.01%
160
+65
+68% +$4.73K
REXR icon
738
Rexford Industrial Realty
REXR
$8.63B
$12K ﹤0.01%
229
– –
ROOT icon
739
Root
ROOT
$895M
$12K ﹤0.01%
308
– –
UHS icon
740
Universal Health Services
UHS
$10.2B
$12K ﹤0.01%
53
+1
+2% +$215
GEV icon
741
GE Vernova
GEV
$240B
$12K ﹤0.01%
48
+1
+2% +$192
AES icon
742
AES
AES
$10.6B
$11K ﹤0.01%
540
-171
-24% -$3.02K
ALLE icon
743
Allegion
ALLE
$13.5B
$11K ﹤0.01%
75
– –
CABO icon
744
Cable One
CABO
$237M
$11K ﹤0.01%
32
+29
+967% +$10.4K
CDC icon
745
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$11K ﹤0.01%
162
– –
CLX icon
746
Clorox
CLX
$12B
$11K ﹤0.01%
68
+3
+5% +$445
COR icon
747
Cencora
COR
$62B
$11K ﹤0.01%
50
-27
-35% -$6.27K
CSGP icon
748
CoStar Group
CSGP
$12.2B
$11K ﹤0.01%
+143
New +$10.8K
DECK icon
749
Deckers Outdoor
DECK
$14.1B
$11K ﹤0.01%
66
-18
-21% -$2.75K
FCFS icon
750
FirstCash
FCFS
$8.77B
$11K ﹤0.01%
97
– –
28 29
30
31 32

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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.