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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
GOSS icon
1476
Gossamer Bio
GOSS
$101M
$0 ﹤0.01%
141
-65
-32% -$63
GORV
1477
DELISTED
Lazydays
GORV
– –
-2
Closed –
GOVT icon
1478
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-64
Closed -$1K
GPC icon
1479
Genuine Parts
GPC
$17.9B
– –
-9
Closed -$1K
GRNT icon
1480
Granite Ridge Resources
GRNT
$621M
$0 ﹤0.01%
42
– –
GT icon
1481
Goodyear
GT
$2.09B
– –
-292
Closed -$3K
GTLB icon
1482
GitLab
GTLB
$5.75B
– –
-6
Closed –
GXO icon
1483
GXO Logistics
GXO
$5.93B
$0 ﹤0.01%
4
– –
HCI icon
1484
HCI Group
HCI
$2.34B
$0 ﹤0.01%
3
– –
HOOD icon
1485
Robinhood
HOOD
$80.7B
$0 ﹤0.01%
15
-1
-6% -$21
IEF icon
1486
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-8
Closed -$1K
IEX icon
1487
IDEX
IEX
$17B
– –
-99
Closed -$20K
IMRX icon
1488
Immuneering
IMRX
$262M
– –
-39
Closed –
INFA
1489
DELISTED
Informatica
INFA
$0 ﹤0.01%
+16
New +$406
INGN icon
1490
Inogen
INGN
$174M
$0 ﹤0.01%
25
– –
INTA icon
1491
Intapp
INTA
$2.44B
$0 ﹤0.01%
3
– –
IOT icon
1492
Samsara
IOT
$22.6B
$0 ﹤0.01%
+4
New +$162
IPAR icon
1493
Interparfums
IPAR
$4.07B
$0 ﹤0.01%
2
– –
ITIC
1494
Investors Title Co
ITIC
$560M
$0 ﹤0.01%
1
– –
ITOS
1495
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
10
– –
IYR icon
1496
iShares US Real Estate ETF
IYR
$4.75B
– –
-851
Closed -$75K
JAZZ icon
1497
Jazz Pharmaceuticals
JAZZ
$16.1B
$0 ﹤0.01%
3
-3
-50% -$329
JEF icon
1498
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
2
– –
JOB icon
1499
GEE Group
JOB
$22.8M
$0 ﹤0.01%
+422
New +$119
JRSH icon
1500
Jerash Holdings
JRSH
$56.5M
– –
-153
Closed –
58 59
60
61 62

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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.