We are live on ! Find out more
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
VSXY
1026
Victoria's Secret
VSXY
$7.09B
$3K ﹤0.01%
128
-21
-14% -$445
WDC icon
1027
Western Digital
WDC
$159B
$3K ﹤0.01%
49
-8
-14% -$404
WH icon
1028
Wyndham Hotels & Resorts
WH
$5.61B
$3K ﹤0.01%
43
+25
+139% +$1.9K
WPC icon
1029
W.P. Carey
WPC
$17B
$3K ﹤0.01%
54
– –
DJT icon
1030
Trump Media & Technology Group
DJT
$2.73B
$3K ﹤0.01%
193
– –
TPC
1031
Tutor Perini Cor
TPC
$4.03B
$3K ﹤0.01%
97
– –
AA icon
1032
Alcoa
AA
$11.3B
$2K ﹤0.01%
59
+40
+211% +$1.36K
ALCO icon
1033
Alico
ALCO
$280M
$2K ﹤0.01%
72
– –
AMCR icon
1034
Amcor
AMCR
$21.2B
$2K ﹤0.01%
28
-45
-62% -$2.39K
APPF icon
1035
AppFolio
APPF
$6.62B
$2K ﹤0.01%
8
– –
AVAH icon
1036
Aveanna Healthcare
AVAH
$2.12B
$2K ﹤0.01%
361
– –
AVT icon
1037
Avnet
AVT
$6.86B
$2K ﹤0.01%
46
– –
BSY icon
1038
Bentley Systems
BSY
$11.2B
$2K ﹤0.01%
33
-13
-28% -$640
BTU icon
1039
Peabody Energy
BTU
$2.54B
$2K ﹤0.01%
80
– –
BV icon
1040
BrightView Holdings
BV
$1.24B
$2K ﹤0.01%
148
– –
BXMT icon
1041
Blackstone Mortgage Trust
BXMT
$2.77B
$2K ﹤0.01%
115
– –
CENX icon
1042
Century Aluminum
CENX
$4.22B
$2K ﹤0.01%
107
– –
CHDN icon
1043
Churchill Downs
CHDN
$6.17B
$2K ﹤0.01%
14
– –
CIO
1044
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
394
– –
CLH icon
1045
Clean Harbors
CLH
$17.2B
$2K ﹤0.01%
7
– –
CNA icon
1046
CNA Financial
CNA
$14.9B
$2K ﹤0.01%
36
– –
CR icon
1047
Crane Co
CR
$11.9B
$2K ﹤0.01%
10
– –
CRD.B icon
1048
Crawford & Co Class B
CRD.B
$507M
$2K ﹤0.01%
157
-21
-12% -$203
CTRA
1049
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
82
-552
-87% -$13.6K
CXT icon
1050
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
28
-30
-52% -$1.74K
40 41
42
43 44

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.