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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
JRVR icon
1501
James River Group Holdings
JRVR
$219M
– –
-128
Closed -$1K
KIDS icon
1502
OrthoPediatrics
KIDS
$513M
$0 ﹤0.01%
7
– –
KLG
1503
DELISTED
WK Kellogg Co
KLG
$0 ﹤0.01%
29
– –
KZR
1504
DELISTED
Kezar Life Sciences
KZR
– –
-72
Closed –
LAZ icon
1505
Lazard
LAZ
$4B
$0 ﹤0.01%
8
– –
LCID icon
1506
Lucid Motors
LCID
$3.11B
$0 ﹤0.01%
+9
New +$314
LEA icon
1507
Lear
LEA
$7.39B
– –
-4
Closed –
LFT
1508
Lument Finance Trust
LFT
$38.6M
$0 ﹤0.01%
101
+44
+77% +$111
LOAN
1509
Manhattan Bridge Capital
LOAN
$48M
$0 ﹤0.01%
70
– –
LOCL icon
1510
Local Bounti
LOCL
$23M
– –
-16
Closed –
LSBK icon
1511
Lake Shore Bancorp
LSBK
$135M
$0 ﹤0.01%
6
– –
LYEL icon
1512
Lyell Immunopharma
LYEL
$318M
– –
-8
Closed –
LYFT icon
1513
Lyft
LYFT
$5.86B
$0 ﹤0.01%
6
-25
-81% -$299
MAC icon
1514
Macerich
MAC
$7.4B
$0 ﹤0.01%
25
– –
MAN icon
1515
ManpowerGroup
MAN
$2.6B
$0 ﹤0.01%
3
– –
MANH icon
1516
Manhattan Associates
MANH
$12.1B
$0 ﹤0.01%
+1
New +$254
MASI
1517
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MAT icon
1518
Mattel
MAT
$4.47B
$0 ﹤0.01%
23
-5
-18% -$92
MBB icon
1519
iShares MBS ETF
MBB
$39.1B
– –
-5
Closed –
MBIO icon
1520
Mustang Bio
MBIO
$4.39M
– –
-21
Closed -$1K
MCW
1521
DELISTED
Mister Car Wash
MCW
$0 ﹤0.01%
70
– –
METCB icon
1522
Ramaco Resources Class B
METCB
$423M
$0 ﹤0.01%
5
– –
METC icon
1523
Ramaco Resources Class A
METC
$629M
$0 ﹤0.01%
26
– –
MGNX icon
1524
MacroGenics
MGNX
$233M
– –
-81
Closed –
MNST icon
1525
Monster Beverage
MNST
$95.1B
– –
-30
Closed -$1K
59 60
61
62 63

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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.