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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
PCG icon
826
PG&E
PCG
$39.2B
$8K ﹤0.01%
389
-98
-20% -$1.83K
PKOH icon
827
Park-Ohio Holdings
PKOH
$568M
$8K ﹤0.01%
249
– –
RBB icon
828
RBB Bancorp
RBB
$446M
$8K ﹤0.01%
359
– –
RWO icon
829
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$8K ﹤0.01%
170
– –
SR icon
830
Spire
SR
$4.76B
$8K ﹤0.01%
118
– –
SSRM icon
831
SSR Mining
SSRM
$5.54B
$8K ﹤0.01%
1,474
-562
-28% -$2.94K
SYY icon
832
Sysco
SYY
$40.6B
$8K ﹤0.01%
102
-16
-14% -$1.2K
TGNA
833
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
520
– –
VRT icon
834
Vertiv
VRT
$87.6B
$8K ﹤0.01%
76
-85
-53% -$7.05K
VTRS icon
835
Viatris
VTRS
$20.7B
$8K ﹤0.01%
649
+4
+0.6% +$46
WCC
836
WESCO International
WCC
$16.7B
$8K ﹤0.01%
46
– –
WEX icon
837
WEX
WEX
$6.35B
$8K ﹤0.01%
38
-3
-7% -$559
ZBH icon
838
Zimmer Biomet
ZBH
$18.4B
$8K ﹤0.01%
75
-3
-4% -$327
PFC
839
DELISTED
Premier Financial Corp. Common Stock
PFC
$8K ﹤0.01%
322
– –
AAL icon
840
American Airlines Group
AAL
$10.2B
$7K ﹤0.01%
+660
New +$6.98K
ALE
841
DELISTED
Allete
ALE
$7K ﹤0.01%
115
– –
ALX
842
Alexander's
ALX
$1.36B
$7K ﹤0.01%
29
– –
AMSC icon
843
American Superconductor
AMSC
$1.43B
$7K ﹤0.01%
292
– –
ARW icon
844
Arrow Electronics
ARW
$10.9B
$7K ﹤0.01%
53
+9
+20% +$1.14K
CATO icon
845
Cato Corp
CATO
$66.5M
$7K ﹤0.01%
1,338
+1,158
+643% +$5.71K
CNO icon
846
CNO Financial Group
CNO
$4.99B
$7K ﹤0.01%
201
– –
DVA icon
847
DaVita
DVA
$15.3B
$7K ﹤0.01%
45
-6
-12% -$886
ETR icon
848
Entergy
ETR
$50.4B
$7K ﹤0.01%
112
– –
FBIN icon
849
Fortune Brands Innovations
FBIN
$5.88B
$7K ﹤0.01%
74
+50
+208% +$3.83K
FIS icon
850
Fidelity National Information Services
FIS
$23.8B
$7K ﹤0.01%
85
+12
+16% +$947
32 33
34
35 36

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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.