We are live on ! Find out more
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
DOX icon
1176
Amdocs
DOX
$6.03B
$1K ﹤0.01%
13
– –
DTM icon
1177
DT Midstream
DTM
$13.9B
$1K ﹤0.01%
15
– –
DUOL icon
1178
Duolingo
DUOL
$6.53B
$1K ﹤0.01%
4
– –
EAT icon
1179
Brinker International
EAT
$8.82B
$1K ﹤0.01%
18
– –
EBS icon
1180
Emergent Biosolutions
EBS
$379M
$1K ﹤0.01%
106
+76
+253% +$691
EGBN icon
1181
Eagle Bancorp
EGBN
$850M
$1K ﹤0.01%
24
– –
ELS icon
1182
Equity Lifestyle Properties
ELS
$13.1B
$1K ﹤0.01%
12
– –
EMBC icon
1183
Embecta
EMBC
$218M
$1K ﹤0.01%
72
– –
EME icon
1184
Emcor
EME
$29.9B
$1K ﹤0.01%
3
– –
ENTG icon
1185
Entegris
ENTG
$16.3B
$1K ﹤0.01%
7
-1
-13% -$118
EQR icon
1186
Equity Residential
EQR
$25.8B
$1K ﹤0.01%
16
– –
ERIE icon
1187
Erie Indemnity
ERIE
$13B
$1K ﹤0.01%
+1
New +$455
ESE icon
1188
ESCO Technologies
ESE
$7.77B
$1K ﹤0.01%
4
– –
EXAS
1189
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
12
– –
F icon
1190
Ford
F
$60.9B
$1K ﹤0.01%
100
-15
-13% -$172
FAST icon
1191
Fastenal
FAST
$54.8B
$1K ﹤0.01%
30
-24
-44% -$812
FFIN icon
1192
First Financial Bankshares
FFIN
$5.05B
$1K ﹤0.01%
34
– –
FISI icon
1193
Financial Institutions
FISI
$812M
$1K ﹤0.01%
39
– –
FLIC
1194
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
41
– –
FLWS icon
1195
1-800-Flowers.com
FLWS
$252M
$1K ﹤0.01%
67
– –
FMAO icon
1196
Farmers & Merchants Bancorp
FMAO
$483M
$1K ﹤0.01%
33
– –
FMNB icon
1197
Farmers National Banc Corp
FMNB
$945M
$1K ﹤0.01%
44
– –
FN icon
1198
Fabrinet
FN
$14.9B
$1K ﹤0.01%
5
– –
FNWD icon
1199
Finward Bancorp
FNWD
$192M
$1K ﹤0.01%
19
– –
FOUR icon
1200
Shift4
FOUR
$4.45B
$1K ﹤0.01%
7
-1
-13% -$76
46 47
48
49 50

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.