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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
BPOP icon
1151
Popular Inc
BPOP
$11B
$1K ﹤0.01%
13
– –
BRBS icon
1152
Blue Ridge Bankshares
BRBS
$312M
$1K ﹤0.01%
209
– –
BRKR icon
1153
Bruker
BRKR
$9.4B
$1K ﹤0.01%
10
-8
-44% -$517
BSRR icon
1154
Sierra Bancorp
BSRR
$532M
$1K ﹤0.01%
28
– –
BWA icon
1155
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
41
+20
+95% +$659
CACI icon
1156
CACI
CACI
$10.8B
$1K ﹤0.01%
1
– –
CBZ icon
1157
CBIZ
CBZ
$2.98B
$1K ﹤0.01%
13
– –
CCL icon
1158
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
72
+55
+324% +$931
CENT icon
1159
Central Garden & Pet Co
CENT
$2.76B
$1K ﹤0.01%
23
– –
CERS icon
1160
Cerus
CERS
$575M
$1K ﹤0.01%
484
– –
CF icon
1161
CF Industries
CF
$19.6B
$1K ﹤0.01%
+8
New +$619
CFFN icon
1162
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
152
– –
CHX
1163
DELISTED
ChampionX
CHX
$1K ﹤0.01%
32
– –
CINF icon
1164
Cincinnati Financial
CINF
$27.8B
$1K ﹤0.01%
5
– –
CMC icon
1165
Commercial Metals
CMC
$7.53B
$1K ﹤0.01%
+10
New +$541
CMS icon
1166
CMS Energy
CMS
$23.3B
$1K ﹤0.01%
8
– –
CPF icon
1167
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
38
– –
CPT icon
1168
Camden Property Trust
CPT
$11.5B
$1K ﹤0.01%
6
– –
CRI icon
1169
Carter's
CRI
$1.43B
$1K ﹤0.01%
+9
New +$578
CRK icon
1170
Comstock Resources
CRK
$3.7B
$1K ﹤0.01%
52
– –
CVCO icon
1171
Cavco Industries
CVCO
$4.36B
$1K ﹤0.01%
2
– –
CVLT icon
1172
Commault Systems
CVLT
$4.98B
$1K ﹤0.01%
6
+1
+20% +$141
CW icon
1173
Curtiss-Wright
CW
$25.1B
$1K ﹤0.01%
2
– –
DEI icon
1174
Douglas Emmett
DEI
$2.05B
$1K ﹤0.01%
83
– –
DOCS icon
1175
Doximity
DOCS
$3.89B
$1K ﹤0.01%
13
-4
-24% -$133
45 46
47
48 49

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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.