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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
SUPN icon
1601
Supernus Pharmaceuticals
SUPN
$2.74B
$0 ﹤0.01%
5
– –
TCRX icon
1602
TScan Therapeutics
TCRX
$48.9M
$0 ﹤0.01%
+2
New +$12
TDC icon
1603
Teradata
TDC
$2.85B
– –
-27
Closed -$1K
TELA icon
1604
TELA Bio
TELA
$30.9M
$0 ﹤0.01%
+130
New +$462
TKR icon
1605
Timken Company
TKR
$9.32B
$0 ﹤0.01%
4
-3
-43% -$247
TNXP icon
1606
Tonix Pharmaceuticals
TNXP
$157M
$0 ﹤0.01%
+8
New +$322
TOL icon
1607
Toll Brothers
TOL
$14.2B
$0 ﹤0.01%
2
– –
TOST icon
1608
Toast
TOST
$18.9B
$0 ﹤0.01%
16
-2
-11% -$51
TRMB icon
1609
Trimble
TRMB
$13.6B
$0 ﹤0.01%
5
+4
+400% +$223
TSHA icon
1610
Taysha Gene Therapies
TSHA
$1.55B
$0 ﹤0.01%
79
– –
TTEC icon
1611
TTEC Holdings
TTEC
$121M
– –
-541
Closed -$3K
TVTX icon
1612
Travere Therapeutics
TVTX
$5.11B
$0 ﹤0.01%
34
– –
TXG icon
1613
10x Genomics
TXG
$5.91B
– –
-513
Closed -$10K
U icon
1614
Unity
U
$13.7B
$0 ﹤0.01%
12
-12
-50% -$207
UFCS icon
1615
United Fire Group
UFCS
$1.35B
$0 ﹤0.01%
10
-6
-38% -$124
UG icon
1616
United-Guardian
UG
$34M
$0 ﹤0.01%
30
– –
UHAL icon
1617
U-Haul Holding Co
UHAL
$14.2B
$0 ﹤0.01%
1
– –
ULCC icon
1618
Frontier Group Holdings
ULCC
$1.51B
– –
-621
Closed -$3K
UNB icon
1619
Union Bankshares
UNB
$109M
$0 ﹤0.01%
2
– –
UONEK icon
1620
Urban One Class D
UONEK
$22.6M
$0 ﹤0.01%
12
+2
+20% +$27
UPST icon
1621
Upstart Holdings
UPST
$2.55B
$0 ﹤0.01%
+3
New +$100
USNA icon
1622
Usana Health Sciences
USNA
$415M
– –
-18
Closed -$1K
UUUU icon
1623
Energy Fuels
UUUU
$2.78B
$0 ﹤0.01%
+25
New +$130
VC icon
1624
Visteon
VC
$2.88B
– –
-3
Closed –
VSAT icon
1625
Viasat
VSAT
$9.82B
– –
-957
Closed -$12K
63 64
65
66 67

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
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RCG
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PCM
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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.