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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
RYN icon
926
Rayonier
RYN
$6.43B
$5K ﹤0.01%
174
– –
ECHO
927
EchoStar
ECHO
$25B
$5K ﹤0.01%
199
– –
SIRI icon
928
SiriusXM
SIRI
$10.4B
$5K ﹤0.01%
194
+160
+471% +$4.97K
SMG icon
929
ScottsMiracle-Gro
SMG
$3.97B
$5K ﹤0.01%
57
– –
STX icon
930
Seagate
STX
$193B
$5K ﹤0.01%
46
-1
-2% -$102
TDW icon
931
Tidewater
TDW
$3.65B
$5K ﹤0.01%
73
– –
TEL icon
932
TE Connectivity
TEL
$59.9B
$5K ﹤0.01%
36
+2
+6% +$299
ULBI icon
933
Ultralife
ULBI
$85.9M
$5K ﹤0.01%
580
– –
UNM icon
934
Unum
UNM
$13.7B
$5K ﹤0.01%
77
– –
UTL icon
935
Unitil
UTL
$980M
$5K ﹤0.01%
83
– –
VNT icon
936
Vontier
VNT
$4.49B
$5K ﹤0.01%
148
-24
-14% -$853
VOYA icon
937
Voya Financial
VOYA
$9.09B
$5K ﹤0.01%
60
-1
-2% -$71
WEN icon
938
Wendy's
WEN
$1.4B
$5K ﹤0.01%
268
– –
WLK icon
939
Westlake Corp
WLK
$9.19B
$5K ﹤0.01%
30
-1
-3% -$144
X
940
DELISTED
US Steel
X
$5K ﹤0.01%
153
-29
-16% -$1.1K
AMTM
941
Amentum Holdings
AMTM
$5.31B
$5K ﹤0.01%
+161
New +$4.59K
ACCD
942
DELISTED
Accolade Inc
ACCD
$5K ﹤0.01%
1,197
– –
PTVE
943
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5K ﹤0.01%
391
– –
AE
944
DELISTED
Adams Resources & Energy Inc
AE
$5K ﹤0.01%
188
+162
+623% +$4.07K
AM icon
945
Antero Midstream
AM
$10.2B
$4K ﹤0.01%
246
-75
-23% -$1.09K
CE icon
946
Celanese
CE
$4.91B
$4K ﹤0.01%
27
-5
-16% -$657
CFO icon
947
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$4K ﹤0.01%
60
– –
CFR icon
948
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
38
– –
CORZW icon
949
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
$4K ﹤0.01%
637
– –
DCI icon
950
Donaldson
DCI
$10.7B
$4K ﹤0.01%
49
-39
-44% -$2.82K
36 37
38
39 40

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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.