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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
SEI
1326
Solaris Energy Infrastructure
SEI
$2.66B
$1K ﹤0.01%
43
+23
+115% +$274
FLG
1327
Flagstar Bank National Association
FLG
$5.87B
$1K ﹤0.01%
+48
New +$511
SGI
1328
Somnigroup International
SGI
$14.4B
$1K ﹤0.01%
15
-8
-35% -$407
TBNK
1329
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
49
– –
ALTR
1330
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
6
– –
SMAR
1331
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
26
– –
CNSL
1332
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
145
– –
CTLT
1333
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
19
+4
+27% +$237
LLAP
1334
DELISTED
Terran Orbital Corporation
LLAP
$1K ﹤0.01%
+3,255
New +$1.65K
EVA
1335
DELISTED
Enviva Inc.
EVA
$1K ﹤0.01%
1,642
– –
EGRX
1336
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
149
– –
BHIL
1337
DELISTED
Benson Hill, Inc.
BHIL
$1K ﹤0.01%
127
-118
-48% -$763
IBTX
1338
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
21
– –
ACDC icon
1339
ProFrac Holding
ACDC
$653M
– –
-119
Closed -$1K
ACRV icon
1340
Acrivon Therapeutics
ACRV
$61.2M
$0 ﹤0.01%
48
– –
AGCO icon
1341
AGCO
AGCO
$8.41B
– –
-32
Closed -$3K
AGL icon
1342
Agilon Health
AGL
$1.55B
– –
-2
Closed –
AI icon
1343
C3.ai
AI
$1.38B
$0 ﹤0.01%
13
– –
AKBA icon
1344
Akebia Therapeutics
AKBA
$338M
$0 ﹤0.01%
320
– –
ALGM icon
1345
Allegro MicroSystems
ALGM
$7.86B
$0 ﹤0.01%
10
-31
-76% -$779
ALK icon
1346
Alaska Air
ALK
$5.11B
– –
-8
Closed –
ALKS icon
1347
Alkermes
ALKS
$8.11B
$0 ﹤0.01%
7
– –
ALKT icon
1348
Alkami Technology
ALKT
$1.96B
$0 ﹤0.01%
1
– –
ALLK
1349
DELISTED
Allakos
ALLK
– –
-301
Closed –
ALXO icon
1350
ALX Oncology
ALXO
$262M
– –
-79
Closed –
52 53
54
55 56

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SMM
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RCG
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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.