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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
DLB icon
951
Dolby
DLB
$4.97B
$4K ﹤0.01%
51
-3
-6% -$223
EPR icon
952
EPR Properties
EPR
$4.89B
$4K ﹤0.01%
72
– –
FICO icon
953
Fair Isaac
FICO
$31.8B
$4K ﹤0.01%
2
+1
+100% +$1.71K
GL icon
954
Globe Life
GL
$14B
$4K ﹤0.01%
36
+24
+200% +$2.3K
GSHD icon
955
Goosehead Insurance
GSHD
$2.51B
$4K ﹤0.01%
49
– –
HIG icon
956
Hartford Financial Services
HIG
$39.9B
$4K ﹤0.01%
30
-2
-6% -$219
IGSB icon
957
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
80
– –
KVUE icon
958
Kenvue
KVUE
$38B
$4K ﹤0.01%
158
+16
+11% +$332
LAZR
959
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
290
– –
MPWR icon
960
Monolithic Power Systems
MPWR
$61.4B
$4K ﹤0.01%
4
– –
OHI icon
961
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
109
– –
PHIN icon
962
Phinia Inc
PHIN
$3.04B
$4K ﹤0.01%
91
+36
+65% +$1.62K
PNRG icon
963
PrimeEnergy Resources
PNRG
$298M
$4K ﹤0.01%
31
– –
PZZA icon
964
Papa John's
PZZA
$1.01B
$4K ﹤0.01%
73
+55
+306% +$2.53K
QDIV icon
965
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$4K ﹤0.01%
110
– –
QRVO icon
966
Qorvo
QRVO
$7.9B
$4K ﹤0.01%
37
-8
-18% -$898
RF icon
967
Regions Financial
RF
$26.4B
$4K ﹤0.01%
167
– –
SPB icon
968
Spectrum Brands
SPB
$2.03B
$4K ﹤0.01%
47
-1
-2% -$88
SPR
969
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
132
– –
SPSC icon
970
SPS Commerce
SPSC
$2.55B
$4K ﹤0.01%
23
– –
STWD icon
971
Starwood Property Trust
STWD
$6.12B
$4K ﹤0.01%
175
-11
-6% -$220
TEAM icon
972
Atlassian
TEAM
$26.5B
$4K ﹤0.01%
27
+2
+8% +$329
TR icon
973
Tootsie Roll Industries
TR
$2.97B
$4K ﹤0.01%
121
– –
TRU icon
974
TransUnion
TRU
$16B
$4K ﹤0.01%
38
– –
USFD icon
975
US Foods
USFD
$22.5B
$4K ﹤0.01%
64
-19
-23% -$1.06K
37 38
39
40 41

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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.