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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
GATX icon
851
GATX Corp
GATX
$6.45B
$7K ﹤0.01%
50
– –
GGG icon
852
Graco
GGG
$13.2B
$7K ﹤0.01%
82
-6
-7% -$492
GWW icon
853
W.W. Grainger
GWW
$64.2B
$7K ﹤0.01%
7
– –
HES
854
DELISTED
Hess
HES
$7K ﹤0.01%
54
-29
-35% -$4.03K
HGV icon
855
Hilton Grand Vacations
HGV
$4.04B
$7K ﹤0.01%
200
– –
HIPO icon
856
Hippo Holdings
HIPO
$777M
$7K ﹤0.01%
431
– –
KRG icon
857
Kite Realty
KRG
$5.86B
$7K ﹤0.01%
267
– –
LII icon
858
Lennox International
LII
$15B
$7K ﹤0.01%
12
– –
LPX icon
859
Louisiana-Pacific
LPX
$5.14B
$7K ﹤0.01%
68
+18
+36% +$1.7K
MKSI icon
860
MKS Inc
MKSI
$17.4B
$7K ﹤0.01%
66
-12
-15% -$1.43K
NN icon
861
NextNav
NN
$1.79B
$7K ﹤0.01%
886
– –
OBK icon
862
Origin Bancorp
OBK
$1.7B
$7K ﹤0.01%
224
– –
PETS icon
863
PetMed Express
PETS
$42.3M
$7K ﹤0.01%
1,974
+243
+14% +$860
PPC icon
864
Pilgrim's Pride
PPC
$7.13B
$7K ﹤0.01%
160
– –
SITE icon
865
SiteOne Landscape Supply
SITE
$4.09B
$7K ﹤0.01%
46
– –
TTD icon
866
Trade Desk
TTD
$8.97B
$7K ﹤0.01%
68
– –
UGI icon
867
UGI
UGI
$7.87B
$7K ﹤0.01%
270
+17
+7% +$410
Z icon
868
Zillow
Z
$7.78B
$7K ﹤0.01%
110
-39
-26% -$2.09K
AJG icon
869
Arthur J. Gallagher & Co
AJG
$69.1B
$6K ﹤0.01%
21
+2
+11% +$564
ALLY icon
870
Ally Financial
ALLY
$13.1B
$6K ﹤0.01%
174
-1
-0.6% -$40
APO icon
871
Apollo Global Management
APO
$69B
$6K ﹤0.01%
45
+1
+2% +$115
AR icon
872
Antero Resources
AR
$10.9B
$6K ﹤0.01%
217
+19
+10% +$539
AVTR icon
873
Avantor
AVTR
$9.73B
$6K ﹤0.01%
240
-14
-6% -$344
BFST icon
874
Business First Bancshares
BFST
$1.05B
$6K ﹤0.01%
226
– –
BZFD icon
875
BuzzFeed
BZFD
$99M
$6K ﹤0.01%
2,157
– –
33 34
35
36 37

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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.