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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
PTLO icon
1276
Portillo's
PTLO
$345M
$1K ﹤0.01%
+79
New +$882
RBLX icon
1277
Roblox
RBLX
$35.9B
$1K ﹤0.01%
16
– –
RGLD icon
1278
Royal Gold
RGLD
$16.6B
$1K ﹤0.01%
6
– –
RH icon
1279
RH
RH
$3.33B
$1K ﹤0.01%
2
-1
-33% -$275
RNGR icon
1280
Ranger Energy Services
RNGR
$354M
$1K ﹤0.01%
66
+5
+8% +$58
RPD icon
1281
Rapid7
RPD
$628M
$1K ﹤0.01%
13
– –
RPM icon
1282
RPM International
RPM
$13.8B
$1K ﹤0.01%
7
– –
RS icon
1283
Reliance Steel & Aluminium
RS
$20.6B
$1K ﹤0.01%
5
– –
RVSB icon
1284
Riverview Bancorp
RVSB
$107M
$1K ﹤0.01%
150
– –
RXST icon
1285
RxSight
RXST
$254M
$1K ﹤0.01%
29
– –
SAFE
1286
Safehold
SAFE
$1.17B
$1K ﹤0.01%
49
– –
SAIA icon
1287
Saia
SAIA
$10.5B
$1K ﹤0.01%
3
– –
SFM icon
1288
Sprouts Farmers Market
SFM
$7.44B
$1K ﹤0.01%
11
– –
SGHT icon
1289
Sight Sciences
SGHT
$291M
$1K ﹤0.01%
92
– –
SLGN icon
1290
Silgan Holdings
SLGN
$4.51B
$1K ﹤0.01%
26
– –
SNOW icon
1291
Snowflake
SNOW
$98.1B
$1K ﹤0.01%
7
-3
-30% -$369
SPCE icon
1292
Virgin Galactic
SPCE
$315M
$1K ﹤0.01%
+136
New +$909
SPOK icon
1293
Spok Holdings
SPOK
$229M
$1K ﹤0.01%
65
– –
SPTN
1294
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
55
– –
SYBT icon
1295
Stock Yards Bancorp
SYBT
$2.6B
$1K ﹤0.01%
9
– –
TAP icon
1296
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
+13
New +$695
TCMD icon
1297
Tactile Systems Technology
TCMD
$618M
$1K ﹤0.01%
47
– –
TKO icon
1298
TKO Group
TKO
$14B
$1K ﹤0.01%
6
– –
TNDM icon
1299
Tandem Diabetes Care
TNDM
$1.27B
$1K ﹤0.01%
13
– –
TPB icon
1300
Turning Point Brands
TPB
$1.48B
$1K ﹤0.01%
13
– –
50 51
52
53 54

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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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PCI
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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.