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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
FE icon
751
FirstEnergy
FE
$28.4B
$11K ﹤0.01%
237
– –
FNF icon
752
Fidelity National Financial
FNF
$14.4B
$11K ﹤0.01%
174
– –
FRPT icon
753
Freshpet
FRPT
$3.04B
$11K ﹤0.01%
84
– –
GVI icon
754
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11K ﹤0.01%
106
– –
HAS icon
755
Hasbro
HAS
$13.5B
$11K ﹤0.01%
154
– –
HNDL icon
756
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$11K ﹤0.01%
485
+8
+2% +$173
HPE icon
757
Hewlett Packard
HPE
$58.8B
$11K ﹤0.01%
558
+1
+0.2% +$19
STT icon
758
State Street
STT
$48.4B
$11K ﹤0.01%
122
– –
TDG icon
759
TransDigm Group
TDG
$70.7B
$11K ﹤0.01%
8
+2
+33% +$2.6K
TW icon
760
Tradeweb Markets
TW
$23B
$11K ﹤0.01%
90
– –
VRSK icon
761
Verisk Analytics
VRSK
$27.7B
$11K ﹤0.01%
42
-6
-13% -$1.62K
AVA icon
762
Avista
AVA
$3.43B
$10K ﹤0.01%
261
– –
BFAM icon
763
Bright Horizons
BFAM
$4.35B
$10K ﹤0.01%
70
– –
BF.B icon
764
Brown-Forman Class B
BF.B
$13.5B
$10K ﹤0.01%
205
+68
+50% +$3.06K
BKU icon
765
Bankunited
BKU
$3.33B
$10K ﹤0.01%
279
– –
BLDR icon
766
Builders FirstSource
BLDR
$7.29B
$10K ﹤0.01%
54
+4
+8% +$663
CDW icon
767
CDW
CDW
$18.9B
$10K ﹤0.01%
43
+2
+5% +$444
CNS icon
768
Cohen & Steers
CNS
$4.2B
$10K ﹤0.01%
100
– –
CROX icon
769
Crocs
CROX
$6.63B
$10K ﹤0.01%
66
+4
+6% +$546
ERTH icon
770
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$10K ﹤0.01%
224
– –
GEN icon
771
Gen Digital
GEN
$16.5B
$10K ﹤0.01%
379
+12
+3% +$308
GM icon
772
General Motors
GM
$80.9B
$10K ﹤0.01%
225
+7
+3% +$324
HLT icon
773
Hilton Worldwide
HLT
$72.4B
$10K ﹤0.01%
44
– –
HMN icon
774
Horace Mann Educators
HMN
$2.11B
$10K ﹤0.01%
282
– –
IIPR icon
775
Innovative Industrial Properties
IIPR
$1.77B
$10K ﹤0.01%
76
– –
29 30
31
32 33

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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.