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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
RWR icon
1101
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2K ﹤0.01%
18
– –
SENEA icon
1102
Seneca Foods Class A
SENEA
$1.15B
$2K ﹤0.01%
25
– –
SHAK icon
1103
Shake Shack
SHAK
$2.54B
$2K ﹤0.01%
19
– –
SHLS icon
1104
Shoals Technologies Group
SHLS
$1.33B
$2K ﹤0.01%
+433
New +$2.59K
SMCI icon
1105
Super Micro Computer
SMCI
$16.6B
$2K ﹤0.01%
40
+20
+100% +$1.22K
TERN
1106
DELISTED
Terns Pharmaceuticals
TERN
$2K ﹤0.01%
183
– –
TGTX icon
1107
TG Therapeutics
TGTX
$8.19B
$2K ﹤0.01%
76
– –
TMDX icon
1108
Transmedics
TMDX
$2.7B
$2K ﹤0.01%
11
– –
TNL icon
1109
Travel + Leisure Co
TNL
$4.76B
$2K ﹤0.01%
51
+10
+24% +$442
TRTX
1110
TPG RE Finance Trust
TRTX
$630M
$2K ﹤0.01%
218
– –
TXRH icon
1111
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
11
+3
+38% +$506
TYL icon
1112
Tyler Technologies
TYL
$13.7B
$2K ﹤0.01%
4
+2
+100% +$1.13K
UAL icon
1113
United Airlines
UAL
$38.8B
$2K ﹤0.01%
37
-12
-24% -$555
UHAL.B icon
1114
U-Haul Holding Co Series N
UHAL.B
$12.4B
$2K ﹤0.01%
27
– –
VCIT icon
1115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
26
– –
VMC icon
1116
Vulcan Materials
VMC
$36.8B
$2K ﹤0.01%
8
– –
VRNS icon
1117
Varonis Systems
VRNS
$4.67B
$2K ﹤0.01%
31
– –
VVX icon
1118
V2X
VVX
$2.7B
$2K ﹤0.01%
27
– –
WASH icon
1119
Washington Trust Bancorp
WASH
$748M
$2K ﹤0.01%
63
– –
WTBA icon
1120
West Bancorporation
WTBA
$477M
$2K ﹤0.01%
123
– –
GTM
1121
ZoomInfo Technologies
GTM
$1.03B
$2K ﹤0.01%
156
+93
+148% +$974
ZION icon
1122
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
39
– –
BERY
1123
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
28
– –
CHUY
1124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
64
– –
ABG icon
1125
Asbury Automotive
ABG
$4.62B
$1K ﹤0.01%
3
– –
43 44
45
46 47

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LMC
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SMM
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RCG
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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.