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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
KW
1076
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
181
-685
-79% -$7.26K
LEN icon
1077
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
11
– –
LLYVA icon
1078
Liberty Live Group Series A
LLYVA
$9.21B
$2K ﹤0.01%
31
– –
LLYVK icon
1079
Liberty Live Group Series C
LLYVK
$9.54B
$2K ﹤0.01%
33
– –
LW icon
1080
Lamb Weston
LW
$7.42B
$2K ﹤0.01%
24
-22
-48% -$1.45K
MAS icon
1081
Masco
MAS
$14.3B
$2K ﹤0.01%
24
– –
MBC icon
1082
MasterBrand
MBC
$1.09B
$2K ﹤0.01%
85
– –
MDU icon
1083
MDU Resources
MDU
$4.18B
$2K ﹤0.01%
152
– –
MGM icon
1084
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
56
-3
-5% -$119
MLM icon
1085
Martin Marietta Materials
MLM
$34.2B
$2K ﹤0.01%
3
-1
-25% -$541
MOD icon
1086
Modine Manufacturing
MOD
$9.46B
$2K ﹤0.01%
13
+1
+8% +$111
NATL icon
1087
NCR Atleos
NATL
$3.51B
$2K ﹤0.01%
74
– –
NCMI icon
1088
National CineMedia
NCMI
$378M
$2K ﹤0.01%
241
– –
NEU icon
1089
NewMarket
NEU
$7.24B
$2K ﹤0.01%
4
– –
NHC icon
1090
National Healthcare
NHC
$3.57B
$2K ﹤0.01%
17
– –
NTRA icon
1091
Natera
NTRA
$36.4B
$2K ﹤0.01%
19
– –
NVT icon
1092
nVent Electric
NVT
$21.6B
$2K ﹤0.01%
32
-4
-11% -$276
NXPI icon
1093
NXP Semiconductors
NXPI
$60.8B
$2K ﹤0.01%
9
– –
OVV icon
1094
Ovintiv
OVV
$17B
$2K ﹤0.01%
60
-7
-10% -$303
PINS icon
1095
Pinterest
PINS
$13.7B
$2K ﹤0.01%
64
+6
+10% +$204
PRU icon
1096
Prudential Financial
PRU
$42.6B
$2K ﹤0.01%
17
– –
P
1097
Everpure Inc
P
$23B
$2K ﹤0.01%
43
-14
-25% -$791
PVH icon
1098
PVH
PVH
$4.07B
$2K ﹤0.01%
24
– –
RITM icon
1099
Rithm Capital
RITM
$5.58B
$2K ﹤0.01%
136
– –
RRX icon
1100
Regal Rexnord
RRX
$12.5B
$2K ﹤0.01%
10
– –
42 43
44
45 46

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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.