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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
DEM icon
1426
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-200
Closed -$9K
DHC
1427
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
14
– –
DIN icon
1428
Dine Brands
DIN
$462M
– –
-5
Closed –
DIT icon
1429
AMCON Distributing
DIT
$60.5M
$0 ﹤0.01%
3
-30
-91% -$2.89K
DLTH icon
1430
Duluth Holdings
DLTH
$152M
– –
-46
Closed –
DLTR icon
1431
Dollar Tree
DLTR
$24.8B
– –
-28
Closed -$3K
DMRC icon
1432
Digimarc Corp
DMRC
$143M
$0 ﹤0.01%
4
– –
DNA icon
1433
Ginkgo Bioworks
DNA
$498M
$0 ﹤0.01%
+16
New +$160
DNUT icon
1434
Krispy Kreme
DNUT
$562M
$0 ﹤0.01%
+18
New +$196
DPZ icon
1435
Domino's
DPZ
$11.9B
$0 ﹤0.01%
1
– –
DRVN icon
1436
Driven Brands
DRVN
$2.47B
$0 ﹤0.01%
30
– –
DSGN icon
1437
Design Therapeutics
DSGN
$751M
$0 ﹤0.01%
12
– –
EE icon
1438
Excelerate Energy
EE
$1.19B
$0 ﹤0.01%
21
– –
EFV icon
1439
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-11
Closed -$1K
EG icon
1440
Everest Group
EG
$15.6B
$0 ﹤0.01%
1
-4
-80% -$1.52K
EL icon
1441
Estee Lauder
EL
$30.4B
– –
-1,026
Closed -$109K
ENSG icon
1442
The Ensign Group
ENSG
$10.6B
$0 ﹤0.01%
2
– –
EPSN icon
1443
Epsilon Energy
EPSN
$168M
$0 ﹤0.01%
12
– –
ESTC icon
1444
Elastic
ESTC
$6.7B
– –
-4
Closed –
ETG
1445
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$0 ﹤0.01%
2
– –
EVC icon
1446
Entravision Communication
EVC
$1.02B
$0 ﹤0.01%
28
-85
-75% -$170
EVRI
1447
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
11
+1
+10% +$12
FARM
1448
DELISTED
Farmer Brothers
FARM
$0 ﹤0.01%
56
-75
-57% -$192
FATBB
1449
DELISTED
FAT Brands
FATBB
$0 ﹤0.01%
65
+24
+59% +$75
FCF icon
1450
First Commonwealth Financial
FCF
$2.22B
$0 ﹤0.01%
11
– –
56 57
58
59 60

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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.