We are live on ! Find out more
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
JWN
776
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
425
– –
KALU icon
777
Kaiser Aluminum
KALU
$2.48B
$10K ﹤0.01%
138
+8
+6% +$615
MU icon
778
Micron Technology
MU
$835B
$10K ﹤0.01%
97
-33
-25% -$3.45K
PIO icon
779
Invesco Global Water ETF
PIO
$271M
$10K ﹤0.01%
229
– –
SJM icon
780
J.M. Smucker
SJM
$13.5B
$10K ﹤0.01%
80
+20
+33% +$2.36K
TPL icon
781
Texas Pacific Land
TPL
$26.9B
$10K ﹤0.01%
33
+6
+22% +$1.65K
VIOG icon
782
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$10K ﹤0.01%
84
– –
WCN
783
Waste Connections
WCN
$43.6B
$10K ﹤0.01%
55
+1
+2% +$181
ACGL icon
784
Arch Capital
ACGL
$35.7B
$9K ﹤0.01%
76
– –
AIZ icon
785
Assurant
AIZ
$13.9B
$9K ﹤0.01%
45
– –
AZEK
786
DELISTED
The AZEK Co
AZEK
$9K ﹤0.01%
192
– –
CDE icon
787
Coeur Mining
CDE
$15.1B
$9K ﹤0.01%
1,268
– –
CIEN icon
788
Ciena
CIEN
$46.8B
$9K ﹤0.01%
149
+6
+4% +$316
CTO
789
CTO Realty Growth
CTO
$839M
$9K ﹤0.01%
491
– –
CYTK icon
790
Cytokinetics
CYTK
$10.6B
$9K ﹤0.01%
170
– –
EVRG icon
791
Evergy
EVRG
$19.4B
$9K ﹤0.01%
149
– –
FELV icon
792
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$9K ﹤0.01%
293
+1
+0.3% +$30
FLTB icon
793
Fidelity Limited Term Bond ETF
FLTB
$416M
$9K ﹤0.01%
188
– –
GORO icon
794
Goldgroup Mining Inc.
GORO
$155M
$9K ﹤0.01%
26,613
-6,513
-20% -$2.57K
HUBS icon
795
HubSpot
HUBS
$12.9B
$9K ﹤0.01%
17
-1
-6% -$502
IQV icon
796
IQVIA
IQV
$40.7B
$9K ﹤0.01%
36
+2
+6% +$472
MHK icon
797
Mohawk Industries
MHK
$6.91B
$9K ﹤0.01%
53
– –
PBF icon
798
PBF Energy
PBF
$7.49B
$9K ﹤0.01%
281
– –
POOL icon
799
Pool Corp
POOL
$7.05B
$9K ﹤0.01%
23
– –
PRI icon
800
Primerica
PRI
$10.1B
$9K ﹤0.01%
34
– –
30 31
32
33 34

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.