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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
RLI icon
1576
RLI Corp
RLI
$6.01B
$0 ﹤0.01%
6
– –
RLYB icon
1577
Rallybio
RLYB
$84.9M
– –
-10
Closed –
RMCF icon
1578
Rocky Mountain Chocolate Factory
RMCF
$8.5M
– –
-83
Closed –
RNAC icon
1579
Cartesian Therapeutics
RNAC
$214M
– –
-5
Closed –
RXO icon
1580
RXO
RXO
$3.66B
$0 ﹤0.01%
8
– –
S icon
1581
SentinelOne
S
$6.34B
$0 ﹤0.01%
+6
New +$136
SAFT icon
1582
Safety Insurance
SAFT
$1.51B
$0 ﹤0.01%
2
– –
FLNA
1583
Filana Therapeutics
FLNA
$42M
– –
-309
Closed -$4K
SBAC icon
1584
SBA Communications
SBAC
$18.9B
$0 ﹤0.01%
+2
New +$443
SEIC icon
1585
SEI Investments
SEIC
$12.5B
– –
-8
Closed -$1K
SELF
1586
Global Self Storage
SELF
$57.9M
$0 ﹤0.01%
71
– –
SERA icon
1587
Sera Prognostics
SERA
$80.7M
$0 ﹤0.01%
+26
New +$189
SG icon
1588
Sweetgreen
SG
$768M
– –
-240
Closed -$7K
SHBI icon
1589
Shore Bancshares
SHBI
$819M
$0 ﹤0.01%
25
– –
SIGA icon
1590
SIGA Technologies
SIGA
$236M
$0 ﹤0.01%
22
– –
SLNO
1591
DELISTED
Soleno Therapeutics
SLNO
$0 ﹤0.01%
+6
New +$287
SLQT icon
1592
SelectQuote
SLQT
$126M
$0 ﹤0.01%
175
– –
SMR icon
1593
NuScale Power
SMR
$2.68B
– –
-592
Closed -$7K
SNAP icon
1594
Snap
SNAP
$8.01B
– –
-34
Closed -$1K
SNFCA icon
1595
Security National Financial
SNFCA
$249M
– –
-50
Closed –
SOHO
1596
DELISTED
Sotherly Hotels
SOHO
$0 ﹤0.01%
+171
New +$210
SOND
1597
DELISTED
Sonder
SOND
– –
-48
Closed –
ST icon
1598
Sensata Technologies
ST
$6.66B
$0 ﹤0.01%
11
-1
-8% -$37
STEM icon
1599
Stem
STEM
$45.9M
$0 ﹤0.01%
+12
New +$189
STLD icon
1600
Steel Dynamics
STLD
$36.7B
– –
-3
Closed –
62 63
64
65 66

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.