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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
TPH
1301
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
27
– –
UAA icon
1302
Under Armour
UAA
$3.01B
$1K ﹤0.01%
68
+38
+127% +$283
UDR icon
1303
UDR
UDR
$12.8B
$1K ﹤0.01%
22
– –
ULH icon
1304
Universal Logistics Holdings
ULH
$388M
$1K ﹤0.01%
32
– –
UMBF icon
1305
UMB Financial
UMBF
$11.3B
$1K ﹤0.01%
13
– –
UNFI icon
1306
United Natural Foods
UNFI
$3.04B
$1K ﹤0.01%
35
– –
UPBD icon
1307
Upbound Group
UPBD
$1.22B
$1K ﹤0.01%
26
– –
UTHR icon
1308
United Therapeutics
UTHR
$26.1B
$1K ﹤0.01%
2
– –
VKTX icon
1309
Viking Therapeutics
VKTX
$3.88B
$1K ﹤0.01%
+8
New +$469
VMD icon
1310
Viemed Healthcare
VMD
$447M
$1K ﹤0.01%
89
– –
VYX icon
1311
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
40
– –
W icon
1312
Wayfair
W
$11.8B
$1K ﹤0.01%
12
– –
WAB icon
1313
Wabtec
WAB
$49.3B
$1K ﹤0.01%
6
-2
-25% -$328
WEAV icon
1314
Weave Communications
WEAV
$553M
$1K ﹤0.01%
90
– –
WERN icon
1315
Werner Enterprises
WERN
$2.2B
$1K ﹤0.01%
+22
New +$814
WEYS icon
1316
Weyco Group
WEYS
$377M
$1K ﹤0.01%
18
– –
WING icon
1317
Wingstop
WING
$3.8B
$1K ﹤0.01%
+2
New +$777
WIX icon
1318
WIX.com
WIX
$2.56B
$1K ﹤0.01%
3
– –
WK icon
1319
Workiva
WK
$3.45B
$1K ﹤0.01%
15
– –
WKHS icon
1320
Workhorse Group
WKHS
$33.4M
$1K ﹤0.01%
+5
New +$846
WOLF icon
1321
Wolfspeed
WOLF
$1.04B
$1K ﹤0.01%
67
+42
+168% +$618
WYNN icon
1322
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
12
– –
XPO icon
1323
XPO
XPO
$23.4B
$1K ﹤0.01%
9
– –
ZBRA icon
1324
Zebra Technologies
ZBRA
$13.5B
$1K ﹤0.01%
4
– –
ZURA icon
1325
Zura Bio
ZURA
$504M
$1K ﹤0.01%
138
– –
51 52
53
54 55

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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
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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.