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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
PCRX icon
1551
Pacira BioSciences
PCRX
$1.03B
– –
-10
Closed –
PCTY icon
1552
Paylocity
PCTY
$7.87B
$0 ﹤0.01%
+2
New +$304
PENN icon
1553
PENN Entertainment
PENN
$2.82B
$0 ﹤0.01%
7
+1
+17% +$19
PFBC icon
1554
Preferred Bank
PFBC
$1.24B
$0 ﹤0.01%
4
– –
PIII icon
1555
P3 Health Partners
PIII
$37.8M
– –
-2
Closed –
PLRX icon
1556
Pliant Therapeutics
PLRX
$65.6M
$0 ﹤0.01%
13
– –
PMVP icon
1557
PMV Pharmaceuticals
PMVP
$57.1M
– –
-322
Closed -$1K
PNR icon
1558
Pentair
PNR
$10.6B
$0 ﹤0.01%
5
– –
PNW icon
1559
Pinnacle West Capital
PNW
$12.5B
$0 ﹤0.01%
3
– –
PPBI
1560
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
11
– –
PPIH
1561
Perma-Pipe International
PPIH
$196M
$0 ﹤0.01%
31
– –
PRAX icon
1562
Praxis Precision Medicines
PRAX
$8.16B
$0 ﹤0.01%
+2
New +$108
PTON icon
1563
Peloton Interactive
PTON
$2.87B
$0 ﹤0.01%
+76
New +$299
PUMP icon
1564
ProPetro Holding
PUMP
$1.28B
$0 ﹤0.01%
34
-1
-3% -$8
PWOD
1565
DELISTED
Penns Woods Bancorp
PWOD
$0 ﹤0.01%
7
– –
QDEL icon
1566
QuidelOrtho
QDEL
$1.14B
– –
-5
Closed –
QLYS icon
1567
Qualys
QLYS
$4.77B
– –
-5
Closed -$1K
QS icon
1568
QuantumScape Corp
QS
$3.13B
$0 ﹤0.01%
+15
New +$92
RC
1569
Ready Capital
RC
$261M
– –
-12
Closed –
RDI icon
1570
Reading International Class A
RDI
$32.5M
– –
-208
Closed –
RENT
1571
Rent the Runway
RENT
$123M
– –
-7
Closed –
RGEN icon
1572
Repligen
RGEN
$6.99B
– –
-3
Closed –
RHI icon
1573
Robert Half
RHI
$4.16B
– –
-13
Closed -$1K
RIG icon
1574
Transocean
RIG
$5.48B
$0 ﹤0.01%
+23
New +$113
RL icon
1575
Ralph Lauren
RL
$22.4B
– –
-6
Closed -$1K
61 62
63
64 65

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 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.