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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
LAD icon
1001
Lithia Motors
LAD
$9.75B
$3K ﹤0.01%
11
– –
LAMR icon
1002
Lamar Advertising Co
LAMR
$16.7B
$3K ﹤0.01%
25
-1
-4% -$122
MSBI icon
1003
Midland States Bancorp
MSBI
$697M
$3K ﹤0.01%
155
– –
MTG icon
1004
MGIC Investment
MTG
$6.47B
$3K ﹤0.01%
115
– –
NBIX icon
1005
Neurocrine Biosciences
NBIX
$18.2B
$3K ﹤0.01%
24
– –
NCLH icon
1006
Norwegian Cruise Line
NCLH
$9.53B
$3K ﹤0.01%
137
+112
+448% +$2.03K
NI icon
1007
NiSource
NI
$21.5B
$3K ﹤0.01%
82
– –
NUE icon
1008
Nucor
NUE
$58.3B
$3K ﹤0.01%
23
-34
-60% -$5.12K
NYT icon
1009
New York Times
NYT
$12.6B
$3K ﹤0.01%
48
– –
PB icon
1010
Prosperity Bancshares
PB
$8.9B
$3K ﹤0.01%
40
– –
PK icon
1011
Park Hotels & Resorts
PK
$3.08B
$3K ﹤0.01%
181
-77
-30% -$1.12K
RBA icon
1012
RB Global
RBA
$21.5B
$3K ﹤0.01%
34
-1
-3% -$81
RBC icon
1013
RBC Bearings
RBC
$17.4B
$3K ﹤0.01%
10
+1
+11% +$288
RVTY icon
1014
Revvity
RVTY
$12.6B
$3K ﹤0.01%
27
– –
SF
1015
Stifel
SF
$12.4B
$3K ﹤0.01%
48
-2
-4% -$114
STAG icon
1016
STAG Industrial
STAG
$7.5B
$3K ﹤0.01%
78
– –
STC icon
1017
Stewart Information Services
STC
$2.14B
$3K ﹤0.01%
35
– –
SWX icon
1018
Southwest Gas
SWX
$6.64B
$3K ﹤0.01%
43
-22
-34% -$1.59K
TDOC icon
1019
Teladoc Health
TDOC
$1.66B
$3K ﹤0.01%
327
– –
TFSL icon
1020
TFS Financial
TFSL
$5.11B
$3K ﹤0.01%
223
– –
THO icon
1021
Thor Industries
THO
$4.06B
$3K ﹤0.01%
31
-1
-3% -$102
VBTX
1022
DELISTED
Veritex Holdings
VBTX
$3K ﹤0.01%
97
– –
VICI icon
1023
VICI Properties
VICI
$29.9B
$3K ﹤0.01%
86
– –
VMEO
1024
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
500
– –
VNO icon
1025
Vornado Realty Trust
VNO
$7.65B
$3K ﹤0.01%
75
– –
39 40
41
42 43

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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
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
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.