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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
JBLU icon
1226
JetBlue
JBLU
$2.16B
$1K ﹤0.01%
+139
New +$783
JJSF icon
1227
J&J Snack Foods
JJSF
$1.49B
$1K ﹤0.01%
3
– –
KBH icon
1228
KB Home
KBH
$3.5B
$1K ﹤0.01%
13
– –
KD icon
1229
Kyndryl
KD
$3.09B
$1K ﹤0.01%
33
-4
-11% -$98
KDP icon
1230
Keurig Dr Pepper
KDP
$42.8B
$1K ﹤0.01%
15
-2
-12% -$70
KNSL icon
1231
Kinsale Capital Group
KNSL
$8.58B
$1K ﹤0.01%
3
– –
KSS icon
1232
Kohl's
KSS
$2.16B
$1K ﹤0.01%
28
-6
-18% -$122
LEN.B icon
1233
Lennar Class B
LEN.B
$19.9B
$1K ﹤0.01%
5
– –
LFUS icon
1234
Littelfuse
LFUS
$10.4B
$1K ﹤0.01%
2
– –
LGIH icon
1235
LGI Homes
LGIH
$1.35B
$1K ﹤0.01%
8
– –
LPLA icon
1236
LPL Financial
LPLA
$27B
$1K ﹤0.01%
3
+1
+50% +$225
LSCC icon
1237
Lattice Semiconductor
LSCC
$16B
$1K ﹤0.01%
25
-42
-63% -$2.15K
LYV icon
1238
Live Nation Entertainment
LYV
$42.9B
$1K ﹤0.01%
9
+5
+125% +$484
MATX icon
1239
Matsons
MATX
$6.11B
$1K ﹤0.01%
9
– –
MED icon
1240
Medifast
MED
$107M
$1K ﹤0.01%
+27
New +$520
MEDP icon
1241
Medpace
MEDP
$16.3B
$1K ﹤0.01%
2
-1
-33% -$380
MJ icon
1242
Amplify Alternative Harvest ETF
MJ
$96.9M
$1K ﹤0.01%
13
– –
MKTX icon
1243
MarketAxess Holdings
MKTX
$4.47B
$1K ﹤0.01%
+4
New +$937
MLP icon
1244
Maui Land & Pineapple Co
MLP
$354M
$1K ﹤0.01%
34
– –
MSM icon
1245
MSC Industrial Direct
MSM
$6.76B
$1K ﹤0.01%
+6
New +$491
MTN icon
1246
Vail Resorts
MTN
$5.7B
$1K ﹤0.01%
3
-16
-84% -$2.86K
MUR icon
1247
Murphy Oil
MUR
$5.55B
$1K ﹤0.01%
28
-34
-55% -$1.28K
NABL icon
1248
N-able
NABL
$844M
$1K ﹤0.01%
55
– –
NEO icon
1249
NeoGenomics
NEO
$1.96B
$1K ﹤0.01%
37
– –
NHI icon
1250
National Health Investors
NHI
$3.79B
$1K ﹤0.01%
6
– –
48 49
50
51 52

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KIA
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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
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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.