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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
VTYX
1626
DELISTED
Ventyx Biosciences
VTYX
$0 ﹤0.01%
46
+31
+207% +$71
WBS icon
1627
Webster Financial
WBS
$12.3B
$0 ﹤0.01%
7
– –
WFRD icon
1628
Weatherford International
WFRD
$5.9B
$0 ﹤0.01%
4
– –
WMG icon
1629
Warner Music
WMG
$15.2B
– –
-15
Closed –
WOR icon
1630
Worthington Enterprises
WOR
$2.74B
$0 ﹤0.01%
4
– –
WOW
1631
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
25
– –
WS icon
1632
Worthington Steel
WS
$1.78B
$0 ﹤0.01%
5
– –
WSBF icon
1633
Waterstone Financial
WSBF
$371M
$0 ﹤0.01%
14
– –
WU icon
1634
Western Union
WU
$2.53B
$0 ﹤0.01%
15
– –
ZIMV
1635
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
7
– –
ZM icon
1636
Zoom
ZM
$27.1B
$0 ﹤0.01%
+5
New +$313
FBLG icon
1637
FibroBiologics
FBLG
$3.98M
$0 ﹤0.01%
+1
New +$66
DAY
1638
DELISTED
Dayforce
DAY
– –
-11
Closed -$1K
ASTH icon
1639
Astrana Health
ASTH
$1.81B
$0 ﹤0.01%
2
– –
GRAL
1640
GRAIL Inc
GRAL
$2.72B
– –
-1
Closed –
GAP
1641
The Gap Inc
GAP
$7.3B
$0 ﹤0.01%
+9
New +$200
EXE
1642
Expand Energy Corp
EXE
$22.1B
– –
-8
Closed -$1K
MAGN
1643
Magnera Corp
MAGN
$493M
– –
-25
Closed –
JBTM
1644
JBT Marel
JBTM
$7.35B
$0 ﹤0.01%
+4
New +$369
CTEV
1645
Claritev Corp
CTEV
$399M
$0 ﹤0.01%
+30
New +$352
XAGE
1646
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-3
Closed –
NAGE
1647
Niagen Bioscience
NAGE
$256M
$0 ﹤0.01%
19
– –
EVBN
1648
DELISTED
Evans Bancorp Inc
EVBN
$0 ﹤0.01%
5
– –
FFNW
1649
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
14
– –
HCP
1650
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$0 ﹤0.01%
+2
New +$67
63 64 65
66
67

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AF
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LMC
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SMM
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RCG
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
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PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 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.