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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
DGICA icon
1051
Donegal Group Class A
DGICA
$715M
$2K ﹤0.01%
158
– –
DLR icon
1052
Digital Realty Trust
DLR
$69.6B
$2K ﹤0.01%
11
– –
DT icon
1053
Dynatrace
DT
$12.7B
$2K ﹤0.01%
36
– –
DVN icon
1054
Devon Energy
DVN
$51.3B
$2K ﹤0.01%
46
-193
-81% -$8.5K
EBC icon
1055
Eastern Bankshares
EBC
$5.27B
$2K ﹤0.01%
112
– –
EHC icon
1056
Encompass Health
EHC
$11.3B
$2K ﹤0.01%
16
– –
EXLS icon
1057
EXL Service
EXLS
$5.46B
$2K ﹤0.01%
42
– –
EXPE icon
1058
Expedia Group
EXPE
$36.5B
$2K ﹤0.01%
13
+3
+30% +$397
EXTR icon
1059
Extreme Networks
EXTR
$3.8B
$2K ﹤0.01%
+122
New +$1.73K
FELE icon
1060
Franklin Electric
FELE
$4.66B
$2K ﹤0.01%
18
– –
FF icon
1061
Future Fuel
FF
$205M
$2K ﹤0.01%
326
– –
FLO icon
1062
Flowers Foods
FLO
$1.58B
$2K ﹤0.01%
96
-281
-75% -$6.38K
FPI
1063
Farmland Partners
FPI
$415M
$2K ﹤0.01%
146
– –
GBCI icon
1064
Glacier Bancorp
GBCI
$6.36B
$2K ﹤0.01%
45
– –
GLBZ
1065
DELISTED
Glen Burnie Bancorp
GLBZ
$2K ﹤0.01%
344
– –
GLRE icon
1066
Greenlight Captial
GLRE
$579M
$2K ﹤0.01%
145
-20
-12% -$267
HAL icon
1067
Halliburton
HAL
$26.1B
$2K ﹤0.01%
84
-104
-55% -$3.28K
HELE icon
1068
Helen of Troy
HELE
$656M
$2K ﹤0.01%
+40
New +$2.37K
HNVR icon
1069
Hanover Bancorp
HNVR
$190M
$2K ﹤0.01%
100
– –
IBKR icon
1070
Interactive Brokers
IBKR
$38.4B
$2K ﹤0.01%
44
-4
-8% -$124
ILMN icon
1071
Illumina
ILMN
$29.5B
$2K ﹤0.01%
18
+5
+38% +$617
IMKTA icon
1072
Ingles Markets
IMKTA
$1.72B
$2K ﹤0.01%
31
– –
IPG
1073
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
54
– –
IRBT
1074
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+221
New +$1.91K
KINS icon
1075
Kingstone Companies
KINS
$295M
$2K ﹤0.01%
183
– –
41 42
43
44 45

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KIA
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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.