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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
FOXA icon
1201
Fox Class A
FOXA
$24.8B
$1K ﹤0.01%
32
– –
FR icon
1202
First Industrial Realty Trust
FR
$8.66B
$1K ﹤0.01%
26
– –
FSFG
1203
DELISTED
First Savings Financial Group
FSFG
$1K ﹤0.01%
31
– –
FSS icon
1204
Federal Signal
FSS
$6.82B
$1K ﹤0.01%
15
– –
FTRE icon
1205
Fortrea Holdings
FTRE
$1.93B
$1K ﹤0.01%
38
– –
GEF.B icon
1206
Greif Class B
GEF.B
$4.13B
$1K ﹤0.01%
8
– –
GEOS icon
1207
Geospace Technologies
GEOS
$84M
$1K ﹤0.01%
122
– –
GGZ
1208
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
66
– –
GLOB icon
1209
Globant
GLOB
$1.65B
$1K ﹤0.01%
4
– –
GPI icon
1210
Group 1 Automotive
GPI
$4.26B
$1K ﹤0.01%
2
– –
HALO icon
1211
Halozyme
HALO
$9.88B
$1K ﹤0.01%
12
– –
HE icon
1212
Hawaiian Electric Industries
HE
$2.26B
$1K ﹤0.01%
125
+4
+3% +$50
HIMS icon
1213
Hims & Hers Health
HIMS
$5.79B
$1K ﹤0.01%
54
– –
HLX icon
1214
Helix Energy Solutions
HLX
$1.34B
$1K ﹤0.01%
111
– –
HNNA icon
1215
Hennessy Advisors
HNNA
$77.4M
$1K ﹤0.01%
54
– –
HR icon
1216
Healthcare Realty
HR
$7.56B
$1K ﹤0.01%
35
– –
HSIC icon
1217
Henry Schein
HSIC
$9.78B
$1K ﹤0.01%
8
-1
-11% -$69
HTZ icon
1218
Hertz
HTZ
$527M
$1K ﹤0.01%
+203
New +$709
HXL icon
1219
Hexcel
HXL
$7.97B
$1K ﹤0.01%
14
– –
IDA icon
1220
Idacorp
IDA
$8B
$1K ﹤0.01%
6
– –
INVA icon
1221
Innoviva
INVA
$1.6B
$1K ﹤0.01%
38
– –
IPGP icon
1222
IPG Photonics
IPGP
$3.4B
$1K ﹤0.01%
+7
New +$523
IRM icon
1223
Iron Mountain
IRM
$35.9B
$1K ﹤0.01%
11
– –
ITGR icon
1224
Integer Holdings
ITGR
$3.39B
$1K ﹤0.01%
9
– –
JBHT icon
1225
JB Hunt Transport Services
JBHT
$25.9B
$1K ﹤0.01%
6
-5
-45% -$840
47 48
49
50 51

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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.