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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
HTLF
1651
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
4
– –
PMD
1652
DELISTED
Psychemedics Corporation
PMD
– –
-233
Closed -$1K
VCNX
1653
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$0 ﹤0.01%
3
– –
SAVE
1654
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-119
Closed –
TELL
1655
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+148
New +$128
VGR
1656
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
28
– –
PWSC
1657
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
9
– –
BFI
1658
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-4,153
Closed -$1K
BGXX
1659
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-1,584
Closed –
HA
1660
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-702
Closed -$9K
LSXMK
1661
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-136
Closed -$3K
LSXMA
1662
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-130
Closed -$3K
CERE
1663
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-11
Closed –
ETRN
1664
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-475
Closed -$6K
WRK
1665
DELISTED
WestRock Company
WRK
– –
-7
Closed –
OMIC
1666
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-33
Closed –
LICY
1667
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-178
Closed -$1K
CMLS
1668
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
+133
New +$228
ARCH
1669
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
+3
New +$413
LBPH
1670
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$0 ﹤0.01%
+9
New +$310
CMAX
1671
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-380
Closed -$1K
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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.