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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
BFS
1376
Saul Centers
BFS
$858M
$0 ﹤0.01%
9
– –
BGS icon
1377
B&G Foods
BGS
$303M
$0 ﹤0.01%
+33
New +$279
BHF icon
1378
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
4
– –
BHR
1379
Braemar Hotels & Resorts
BHR
$163M
$0 ﹤0.01%
119
– –
BILL icon
1380
BILL Holdings
BILL
$4.72B
– –
-9
Closed –
BJ icon
1381
BJs Wholesale Club
BJ
$12.8B
$0 ﹤0.01%
4
-2
-33% -$169
BLD
1382
DELISTED
TopBuild
BLD
– –
-1
Closed –
BLKB icon
1383
Blackbaud
BLKB
$1.94B
$0 ﹤0.01%
2
– –
BLMN icon
1384
Bloomin' Brands
BLMN
$754M
$0 ﹤0.01%
+13
New +$231
BMBL icon
1385
Bumble
BMBL
$387M
– –
-72
Closed -$1K
BNDX icon
1386
Vanguard Total International Bond ETF
BNDX
$82B
– –
-59
Closed -$3K
BOXL icon
1387
Boxlight
BOXL
$1.82M
– –
-1
Closed –
BOX icon
1388
Box
BOX
$4.49B
$0 ﹤0.01%
4
– –
BPMC
1389
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
3
– –
BRID icon
1390
Bridgford Foods
BRID
$58M
– –
-17
Closed –
BUSE icon
1391
First Busey Corp
BUSE
$2.6B
$0 ﹤0.01%
5
– –
BYRN icon
1392
Byrna Technologies
BYRN
$98.3M
$0 ﹤0.01%
+29
New +$343
CABA icon
1393
Cabaletta Bio
CABA
$427M
$0 ﹤0.01%
81
– –
CAVA icon
1394
CAVA Group
CAVA
$7.61B
$0 ﹤0.01%
2
-75
-97% -$7.62K
CBRL icon
1395
Cracker Barrel
CBRL
$1.26B
– –
-15
Closed -$1K
CC icon
1396
Chemours
CC
$2.48B
$0 ﹤0.01%
+20
New +$409
CCNE icon
1397
CNB Financial Corp
CCNE
$1.05B
$0 ﹤0.01%
11
– –
CCOI icon
1398
Cogent Communications
CCOI
$635M
$0 ﹤0.01%
5
– –
CENTA icon
1399
Central Garden & Pet Co Class A
CENTA
$2.43B
$0 ﹤0.01%
4
– –
CERT icon
1400
Certara
CERT
$1.26B
– –
-16
Closed –
54 55
56
57 58

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
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
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 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.