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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
NKTX icon
1251
Nkarta
NKTX
$154M
$1K ﹤0.01%
+121
New +$688
NOV icon
1252
NOV
NOV
$6.93B
$1K ﹤0.01%
43
+19
+79% +$337
NTNX icon
1253
Nutanix
NTNX
$16B
$1K ﹤0.01%
21
+7
+50% +$385
NTRS icon
1254
Northern Trust
NTRS
$22.4B
$1K ﹤0.01%
8
– –
NWSA icon
1255
News Corp Class A
NWSA
$15.2B
$1K ﹤0.01%
36
-2
-5% -$54
OGS icon
1256
ONE Gas
OGS
$4.9B
$1K ﹤0.01%
8
– –
OLLI icon
1257
Ollie's Bargain Outlet
OLLI
$4.4B
$1K ﹤0.01%
11
– –
ORGN
1258
DELISTED
Origin Materials
ORGN
$1K ﹤0.01%
32
-18
-36% -$652
PAG icon
1259
Penske Automotive Group
PAG
$14.5B
$1K ﹤0.01%
4
– –
PATH icon
1260
UiPath
PATH
$6.41B
$1K ﹤0.01%
85
+28
+49% +$343
PAYC icon
1261
Paycom
PAYC
$7.53B
$1K ﹤0.01%
5
-2
-29% -$320
PEN icon
1262
Penumbra
PEN
$12.6B
$1K ﹤0.01%
4
– –
PFGC icon
1263
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
11
-2
-15% -$140
PGRE
1264
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
158
– –
PHR icon
1265
Phreesia
PHR
$656M
$1K ﹤0.01%
28
– –
PII icon
1266
Polaris
PII
$3.88B
$1K ﹤0.01%
14
+6
+75% +$487
PINC
1267
DELISTED
Premier
PINC
$1K ﹤0.01%
66
– –
PLUG icon
1268
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
356
+205
+136% +$459
PLXS icon
1269
Plexus
PLXS
$6.47B
$1K ﹤0.01%
10
– –
PNFP icon
1270
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
8
– –
PODD icon
1271
Insulet
PODD
$11.5B
$1K ﹤0.01%
6
+3
+100% +$616
POR icon
1272
Portland General Electric
POR
$5.8B
$1K ﹤0.01%
21
– –
PROK icon
1273
ProKidney
PROK
$324M
$1K ﹤0.01%
384
– –
PSMT icon
1274
Pricesmart
PSMT
$5.94B
$1K ﹤0.01%
10
– –
PSN icon
1275
Parsons
PSN
$4.61B
$1K ﹤0.01%
5
– –
49 50
51
52 53

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KIA
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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
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.