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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
WST icon
976
West Pharmaceutical
WST
$23.7B
$4K ﹤0.01%
14
+3
+27% +$919
CNH
977
CNH Industrial
CNH
$13.3B
$4K ﹤0.01%
338
+258
+323% +$2.63K
SWN
978
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
505
-240
-32% -$1.55K
ACLS icon
979
Axcelis
ACLS
$3.44B
$3K ﹤0.01%
33
– –
ALGN icon
980
Align Technology
ALGN
$12.9B
$3K ﹤0.01%
12
+3
+33% +$708
APA icon
981
APA Corp
APA
$13B
$3K ﹤0.01%
138
+137
+13,700% +$3.85K
ATI icon
982
ATI
ATI
$24.3B
$3K ﹤0.01%
38
– –
BATRA icon
983
Atlanta Braves Holdings Series A
BATRA
$3.51B
$3K ﹤0.01%
81
– –
CBSH icon
984
Commerce Bancshares
CBSH
$8.68B
$3K ﹤0.01%
49
– –
CORZ icon
985
Core Scientific
CORZ
$5.82B
$3K ﹤0.01%
251
– –
CPB icon
986
Campbell Soup
CPB
$6.85B
$3K ﹤0.01%
70
-4
-5% -$195
DASH icon
987
DoorDash
DASH
$84.3B
$3K ﹤0.01%
19
-8
-30% -$970
DELL icon
988
Dell
DELL
$239B
$3K ﹤0.01%
22
-5
-19% -$582
DOV icon
989
Dover
DOV
$26.7B
$3K ﹤0.01%
16
-2
-11% -$364
DRI icon
990
Darden Restaurants
DRI
$24.3B
$3K ﹤0.01%
18
+10
+125% +$1.51K
DTE icon
991
DTE Energy
DTE
$29.9B
$3K ﹤0.01%
26
+1
+4% +$121
EGP icon
992
EastGroup Properties
EGP
$11.2B
$3K ﹤0.01%
14
– –
ENPH icon
993
Enphase Energy
ENPH
$4.63B
$3K ﹤0.01%
30
+15
+100% +$1.68K
EQH icon
994
Equitable Holdings
EQH
$13.2B
$3K ﹤0.01%
65
– –
EXPD icon
995
Expeditors International
EXPD
$22.3B
$3K ﹤0.01%
25
– –
FHN icon
996
First Horizon
FHN
$12.2B
$3K ﹤0.01%
200
– –
HEI icon
997
HEICO Corp
HEI
$49.6B
$3K ﹤0.01%
13
– –
ISTR icon
998
Investar Holding Corp
ISTR
$411M
$3K ﹤0.01%
180
– –
JBL icon
999
Jabil
JBL
$30.1B
$3K ﹤0.01%
29
-5
-15% -$543
KTB icon
1000
Kontoor Brands
KTB
$4.71B
$3K ﹤0.01%
34
– –
38 39
40
41 42

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
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.