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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
CFLT
1401
DELISTED
Confluent
CFLT
$0 ﹤0.01%
+11
New +$246
CGNX icon
1402
Cognex
CGNX
$9.62B
$0 ﹤0.01%
+8
New +$341
CHE icon
1403
Chemed
CHE
$7.16B
– –
-1
Closed -$1K
CHRD icon
1404
Chord Energy
CHRD
$7.68B
$0 ﹤0.01%
+3
New +$460
CIM
1405
Chimera Investment
CIM
$1.06B
$0 ﹤0.01%
15
– –
CIVI
1406
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+7
New +$434
CMCT
1407
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– -$1K
PRHI
1408
Presurance Holdings
PRHI
$19.4M
$0 ﹤0.01%
21
-35
-63% -$230
CNM icon
1409
Core & Main
CNM
$7.93B
– –
-6
Closed –
CNP icon
1410
CenterPoint Energy
CNP
$28.3B
– –
-15
Closed –
CNTY icon
1411
Century Casinos
CNTY
$32.9M
– –
-67
Closed –
COTY icon
1412
Coty
COTY
$2.4B
$0 ﹤0.01%
20
– –
CPNG icon
1413
Coupang
CPNG
$27.2B
$0 ﹤0.01%
+6
New +$133
CRD.A icon
1414
Crawford & Co Class A
CRD.A
$542M
$0 ﹤0.01%
12
– –
CRGY icon
1415
Crescent Energy
CRGY
$3.65B
$0 ﹤0.01%
25
– –
CRL icon
1416
Charles River Laboratories
CRL
$11.3B
$0 ﹤0.01%
1
– –
CRNC icon
1417
Cerence
CRNC
$359M
$0 ﹤0.01%
81
– –
CRVL icon
1418
CorVel
CRVL
$3.18B
$0 ﹤0.01%
3
– –
CRVO icon
1419
CervoMed
CRVO
$23M
$0 ﹤0.01%
+33
New +$511
CTKB icon
1420
Cytek Biosciences
CTKB
$566M
$0 ﹤0.01%
39
– –
CVGI icon
1421
Commercial Vehicle Group
CVGI
$147M
– –
-37
Closed –
CVI icon
1422
CVR Energy
CVI
$3.48B
– –
-77
Closed -$2K
CWEN.A
1423
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
11
– –
CYH icon
1424
Community Health Systems
CYH
$382M
$0 ﹤0.01%
9
– –
DDOG icon
1425
Datadog
DDOG
$94B
$0 ﹤0.01%
+3
New +$351
55 56
57
58 59

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KIA
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AF
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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.