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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
MODD icon
1526
Modular Medical
MODD
$12.9M
$0 ﹤0.01%
2
– –
MTEX icon
1527
Mannatech
MTEX
$9.24M
– –
-119
Closed -$1K
MTRN icon
1528
Materion
MTRN
$4.39B
$0 ﹤0.01%
+1
New +$111
MTSI icon
1529
MACOM Technology Solutions
MTSI
$19.2B
– –
-5
Closed -$1K
MURA
1530
DELISTED
Mural Oncology
MURA
– –
-72
Closed –
MUSA icon
1531
Murphy USA
MUSA
$11.2B
$0 ﹤0.01%
1
– –
NAII icon
1532
Natural Alternatives International
NAII
$14.4M
– –
-82
Closed –
NATH icon
1533
Nathan's Famous
NATH
$402M
$0 ﹤0.01%
2
– –
NDLS icon
1534
Noodles & Co
NDLS
$111M
$0 ﹤0.01%
31
+12
+63% +$146
NFE icon
1535
New Fortress Energy
NFE
$92.1M
$0 ﹤0.01%
+30
New +$463
NLOP
1536
Net Lease Office Properties
NLOP
$173M
$0 ﹤0.01%
7
– –
NLY icon
1537
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
12
– –
NNN icon
1538
NNN REIT
NNN
$9.04B
$0 ﹤0.01%
10
– –
NSTS icon
1539
NSTS Bancorp
NSTS
$66.7M
$0 ﹤0.01%
30
– –
NU icon
1540
Nu Holdings
NU
$69.2B
$0 ﹤0.01%
+21
New +$283
NUS icon
1541
Nu Skin
NUS
$252M
– –
-54
Closed -$1K
NVCR icon
1542
NovoCure
NVCR
$1.73B
$0 ﹤0.01%
21
– –
NWN icon
1543
Northwest Natural Holdings
NWN
$2.06B
$0 ﹤0.01%
9
– –
OLED icon
1544
Universal Display
OLED
$3.75B
$0 ﹤0.01%
2
– –
OLN icon
1545
Olin
OLN
$2.11B
– –
-2
Closed –
OLPX
1546
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
130
– –
ACH
1547
Accendra Health
ACH
$237M
$0 ﹤0.01%
24
– –
OPEN icon
1548
Opendoor
OPEN
$3.64B
$0 ﹤0.01%
251
– –
OTRK
1549
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
5
+2
+67% +$7
PCOR icon
1550
Procore
PCOR
$8.26B
– –
-9
Closed -$1K
60 61
62
63 64

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SMM
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RCG
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PCM
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FFS
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SWA
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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.