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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
CDP icon
876
COPT Defense Properties
CDP
$4.35B
$6K ﹤0.01%
186
– –
CORZZ icon
877
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.79B
$6K ﹤0.01%
531
– –
DES icon
878
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6K ﹤0.01%
186
– –
DG icon
879
Dollar General
DG
$28.1B
$6K ﹤0.01%
66
-912
-93% -$100K
DLX icon
880
Deluxe
DLX
$1.19B
$6K ﹤0.01%
313
– –
ENS icon
881
EnerSys
ENS
$6.74B
$6K ﹤0.01%
63
– –
ETNB
882
DELISTED
89bio
ETNB
$6K ﹤0.01%
798
– –
FERG icon
883
Ferguson
FERG
$43.9B
$6K ﹤0.01%
29
– –
FIVE icon
884
Five Below
FIVE
$12.1B
$6K ﹤0.01%
63
+58
+1,160% +$4.89K
FLS icon
885
Flowserve
FLS
$9.63B
$6K ﹤0.01%
120
– –
FND icon
886
Floor & Decor
FND
$5.98B
$6K ﹤0.01%
49
+2
+4% +$208
HST icon
887
Host Hotels & Resorts
HST
$17.2B
$6K ﹤0.01%
362
– –
LMND icon
888
Lemonade
LMND
$3.76B
$6K ﹤0.01%
342
– –
MAR icon
889
Marriott International
MAR
$99B
$6K ﹤0.01%
23
-8
-26% -$1.86K
OC icon
890
Owens Corning
OC
$11.2B
$6K ﹤0.01%
36
– –
OXY icon
891
Occidental Petroleum
OXY
$55.6B
$6K ﹤0.01%
114
+4
+4% +$228
PBI icon
892
Pitney Bowes
PBI
$2.46B
$6K ﹤0.01%
800
– –
PPL
893
PPL Corp
PPL
$26.8B
$6K ﹤0.01%
167
+3
+2% +$92
REG icon
894
Regency Centers
REG
$14.7B
$6K ﹤0.01%
82
– –
RPRX icon
895
Royalty Pharma
RPRX
$26.2B
$6K ﹤0.01%
214
– –
SLDP icon
896
Solid Power
SLDP
$463M
$6K ﹤0.01%
4,219
– –
SOXX icon
897
iShares Semiconductor ETF
SOXX
$41.7B
$6K ﹤0.01%
24
– –
SUI icon
898
Sun Communities
SUI
$15.3B
$6K ﹤0.01%
44
+42
+2,100% +$5.52K
SYF icon
899
Synchrony
SYF
$25.1B
$6K ﹤0.01%
130
+1
+0.8% +$48
CPAY icon
900
Corpay
CPAY
$25.5B
$6K ﹤0.01%
20
+3
+18% +$881
34 35
36
37 38

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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
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RCG
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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.