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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
AMC icon
1351
AMC Entertainment Holdings
AMC
$2.45B
$0 ﹤0.01%
+18
New +$90
AMRX icon
1352
Amneal Pharmaceuticals
AMRX
$6.1B
$0 ﹤0.01%
8
– –
AN icon
1353
AutoNation
AN
$7.7B
$0 ﹤0.01%
1
-3
-75% -$515
ANF icon
1354
Abercrombie & Fitch
ANF
$4.55B
$0 ﹤0.01%
+1
New +$152
APEI icon
1355
American Public Education
APEI
$940M
$0 ﹤0.01%
32
– –
ARKR icon
1356
Ark Restaurants
ARKR
$20.8M
– –
-31
Closed –
ARTNA icon
1357
Artesian Resources
ARTNA
$360M
$0 ﹤0.01%
12
– –
ASO icon
1358
Academy Sports + Outdoors
ASO
$3.04B
$0 ﹤0.01%
8
– –
ASRV icon
1359
AmeriServ Financial
ASRV
$76.3M
$0 ﹤0.01%
127
-1
-0.8% -$3
ATMU icon
1360
Atmus Filtration Technologies
ATMU
$4.12B
$0 ﹤0.01%
5
-19
-79% -$620
ATNM icon
1361
Actinium Pharmaceuticals
ATNM
$26.3M
$0 ﹤0.01%
+63
New +$249
JBIO
1362
Jade Biosciences
JBIO
$1.18B
– –
0
– –
AVY icon
1363
Avery Dennison
AVY
$12.8B
– –
-3
Closed -$1K
AX icon
1364
Axos Financial
AX
$5.58B
$0 ﹤0.01%
3
– –
AXTA icon
1365
Axalta
AXTA
$7.45B
$0 ﹤0.01%
9
– –
BASE
1366
DELISTED
Couchbase
BASE
$0 ﹤0.01%
6
– –
BATRK icon
1367
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
4
– –
BBAX icon
1368
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
– –
-5
Closed –
BBCA icon
1369
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-4
Closed –
BBEU icon
1370
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-10
Closed -$1K
BBGI icon
1371
Beasley Broadcasting Group
BBGI
$35.3M
– –
-40
Closed -$1K
BBJP icon
1372
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-11
Closed -$1K
BCBP icon
1373
BCB Bancorp
BCBP
$179M
$0 ﹤0.01%
28
– –
BDC icon
1374
Belden
BDC
$3.97B
$0 ﹤0.01%
2
– –
BEN icon
1375
Franklin Resources
BEN
$16.8B
– –
-32
Closed -$1K
53 54
55
56 57

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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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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.