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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
DTCR icon
901
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$6K ﹤0.01%
+350
New +$5.58K
AMED
902
DELISTED
Amedisys
AMED
$5K ﹤0.01%
48
– –
AMPH icon
903
Amphastar Pharmaceuticals
AMPH
$899M
$5K ﹤0.01%
99
– –
AMR icon
904
Alpha Metallurgical Resources
AMR
$1.82B
$5K ﹤0.01%
23
– –
AWI icon
905
Armstrong World Industries
AWI
$7.37B
$5K ﹤0.01%
39
– –
BC icon
906
Brunswick
BC
$5.18B
$5K ﹤0.01%
59
– –
BF.A icon
907
Brown-Forman Class A
BF.A
$13.4B
$5K ﹤0.01%
100
+20
+25% +$904
BURL icon
908
Burlington
BURL
$23.4B
$5K ﹤0.01%
18
– –
CFG icon
909
Citizens Financial Group
CFG
$30.3B
$5K ﹤0.01%
123
– –
CZFS icon
910
Citizens Financial Services
CZFS
$367M
$5K ﹤0.01%
84
– –
EDU icon
911
New Oriental
EDU
$9B
$5K ﹤0.01%
62
– –
ELAN icon
912
Elanco Animal Health
ELAN
$13.2B
$5K ﹤0.01%
363
+34
+10% +$474
ENVX icon
913
Enovix
ENVX
$912M
$5K ﹤0.01%
576
-471
-45% -$4.89K
ESI icon
914
Element Solutions
ESI
$8.68B
$5K ﹤0.01%
193
-90
-32% -$2.36K
FOX icon
915
Fox Class B
FOX
$22B
$5K ﹤0.01%
128
+3
+2% +$108
GEHC icon
916
GE HealthCare
GEHC
$31.6B
$5K ﹤0.01%
48
+6
+14% +$504
GEO icon
917
The GEO Group
GEO
$4.1B
$5K ﹤0.01%
380
– –
GLPI icon
918
Gaming and Leisure Properties
GLPI
$12.7B
$5K ﹤0.01%
100
– –
MOH icon
919
Molina Healthcare
MOH
$10.2B
$5K ﹤0.01%
14
+4
+40% +$1.32K
NET icon
920
Cloudflare
NET
$101B
$5K ﹤0.01%
56
-21
-27% -$1.69K
OGN icon
921
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
257
-4
-2% -$83
PEGA icon
922
Pegasystems
PEGA
$4.94B
$5K ﹤0.01%
134
– –
PTC icon
923
PTC
PTC
$15.7B
$5K ﹤0.01%
28
– –
QQEW icon
924
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$5K ﹤0.01%
+40
New +$4.9K
RYAM icon
925
Rayonier Advanced Materials
RYAM
$604M
$5K ﹤0.01%
598
– –
35 36
37
38 39

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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.