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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
FCN icon
1451
FTI Consulting
FCN
$5.14B
$0 ﹤0.01%
1
– –
DMC
1452
Del Monte Corp
DMC
$1.42B
$0 ﹤0.01%
9
– –
FG icon
1453
F&G Annuities & Life
FG
$3.91B
$0 ﹤0.01%
11
– –
FGNX
1454
FG Nexus Inc
FGNX
$39.5M
– –
-2
Closed –
FGI icon
1455
FGI Industries
FGI
$8M
– –
-195
Closed -$1K
FIVN icon
1456
FIVE9
FIVN
$2.08B
– –
-11
Closed –
FIZZ icon
1457
National Beverage
FIZZ
$3.06B
$0 ﹤0.01%
5
– –
FLNC icon
1458
Fluence Energy
FLNC
$1.58B
$0 ﹤0.01%
18
-16
-47% -$289
FMBH icon
1459
First Mid Bancshares
FMBH
$1.4B
$0 ﹤0.01%
4
– –
FRME icon
1460
First Merchants
FRME
$2.69B
$0 ﹤0.01%
4
– –
FRPH icon
1461
FRP Holdings
FRPH
$439M
– –
-9
Closed –
FTAI icon
1462
FTAI Aviation
FTAI
$20.2B
$0 ﹤0.01%
+3
New +$340
FTI icon
1463
TechnipFMC
FTI
$28.6B
$0 ﹤0.01%
16
-1
-6% -$26
FULT icon
1464
Fulton Financial
FULT
$4.68B
$0 ﹤0.01%
15
– –
FYBR
1465
DELISTED
Frontier Communications
FYBR
$0 ﹤0.01%
9
– –
GBIO
1466
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
3
-1
-25% -$26
GDRX icon
1467
GoodRx Holdings
GDRX
$1.09B
$0 ﹤0.01%
25
– –
GFS icon
1468
GlobalFoundries
GFS
$25.8B
– –
-9
Closed –
GH icon
1469
Guardant Health
GH
$19.1B
$0 ﹤0.01%
8
– –
GLSI icon
1470
Greenwich LifeSciences
GLSI
$188M
$0 ﹤0.01%
1
-1
-50% -$15
GNL icon
1471
Global Net Lease
GNL
$1.87B
$0 ﹤0.01%
36
– –
GNLX icon
1472
Genelux
GNLX
$127M
– –
-96
Closed –
GNTX icon
1473
Gentex
GNTX
$5.1B
– –
-29
Closed -$1K
GOLF icon
1474
Acushnet Holdings
GOLF
$6B
$0 ﹤0.01%
6
– –
GOOD
1475
Gladstone Commercial Corp
GOOD
$623M
$0 ﹤0.01%
18
– –
57 58
59
60 61

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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
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
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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.