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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
ABR icon
1126
Arbor Realty Trust
ABR
$977M
$1K ﹤0.01%
86
– –
ACRS icon
1127
Aclaris Therapeutics
ACRS
$715M
$1K ﹤0.01%
454
– –
AKAM icon
1128
Akamai
AKAM
$15.6B
$1K ﹤0.01%
+6
New +$585
ALRS icon
1129
Alerus Financial
ALRS
$828M
$1K ﹤0.01%
24
– –
ALTG icon
1130
Alta Equipment Group
ALTG
$194M
$1K ﹤0.01%
+97
New +$746
OSG
1131
Octave Specialty Group
OSG
$257M
$1K ﹤0.01%
55
– –
AMBP icon
1132
Ardagh Metal Packaging
AMBP
$2.96B
$1K ﹤0.01%
290
-34
-10% -$120
AMKR icon
1133
Amkor Technology
AMKR
$10.6B
$1K ﹤0.01%
31
– –
ANDE icon
1134
Andersons Inc
ANDE
$2.39B
$1K ﹤0.01%
11
– –
APP icon
1135
Applovin
APP
$134B
$1K ﹤0.01%
5
+2
+67% +$182
APTV icon
1136
Aptiv
APTV
$12.3B
$1K ﹤0.01%
16
-35
-69% -$2.44K
ARIS
1137
DELISTED
Aris Water Solutions
ARIS
$1K ﹤0.01%
76
– –
ARI
1138
Apollo Commercial Real Estate
ARI
$864M
$1K ﹤0.01%
125
– –
ARRY icon
1139
Array Technologies
ARRY
$740M
$1K ﹤0.01%
+200
New +$1.64K
ARVN icon
1140
Arvinas
ARVN
$530M
$1K ﹤0.01%
28
– –
ASRT
1141
DELISTED
Assertio
ASRT
$1K ﹤0.01%
31
– –
ATO icon
1142
Atmos Energy
ATO
$29.7B
$1K ﹤0.01%
10
+1
+11% +$128
AVB icon
1143
AvalonBay Communities
AVB
$27.5B
$1K ﹤0.01%
5
– –
AXON
1144
Axon Enterprise
AXON
$42.8B
$1K ﹤0.01%
2
-1
-33% -$345
BEPC icon
1145
Brookfield Renewable
BEPC
$5.86B
$1K ﹤0.01%
16
– –
BG icon
1146
Bunge Global
BG
$20.9B
$1K ﹤0.01%
15
-1
-6% -$102
BJRI icon
1147
BJ's Restaurants
BJRI
$1.47B
$1K ﹤0.01%
20
– –
BLUE
1148
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+58
New +$964
BOKF icon
1149
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
9
– –
BORR
1150
Borr Drilling
BORR
$1.19B
$1K ﹤0.01%
246
– –
44 45
46
47 48

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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
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RCG
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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.