Latest Capital Advisors, Ltd. LLC Stock Portfolio
Capital Advisors, Ltd. LLC Performance:
2024 Q3: 3.37%YTD: 7.3%2023: 11.53%
Performance for 2024 Q3 is 3.37%, and YTD is 7.3%, and 2023 is 11.53%.
About Capital Advisors, Ltd. LLC and 13F Hedge Fund Stock Holdings
Capital Advisors, Ltd. LLC is a hedge fund based in FORT WASHINGTON, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.4 Billions. In it's latest 13F Holdings report, Capital Advisors, Ltd. LLC reported an equity portfolio of $806.3 Millions as of 30 Sep, 2024.
The top stock holdings of Capital Advisors, Ltd. LLC are SPY, IJR, CZR. The fund has invested 8.7% of it's portfolio in SPDR S&P 500 ETF TR and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off LAUDER ESTEE COS INC (EL), ISHARES TR (IJR) and CEDAR FAIR L P (FUN) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), CAVA GROUP INC and DOLLAR GEN CORP NEW (DG). Capital Advisors, Ltd. LLC opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, ALBEMARLE CORP (ALB) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to APA CORPORATION (APA), SUN CMNTYS INC (SUI) and CHARGEPOINT HOLDINGS INC (CHPT).
The top stock holdings of Capital Advisors, Ltd. LLC are SPY, IJR, CZR. The fund has invested 8.7% of it's portfolio in SPDR S&P 500 ETF TR and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off LAUDER ESTEE COS INC (EL), ISHARES TR (IJR) and CEDAR FAIR L P (FUN) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), CAVA GROUP INC and DOLLAR GEN CORP NEW (DG). Capital Advisors, Ltd. LLC opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, ALBEMARLE CORP (ALB) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to APA CORPORATION (APA), SUN CMNTYS INC (SUI) and CHARGEPOINT HOLDINGS INC (CHPT).
Capital Advisors, Ltd. LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Advisors, Ltd. LLC made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 13.48%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 967 |
| td synnex corporation | 941 |
| microstrategy inc | 852 |
| realty income corp | 446 |
| tetra tech inc new | 400 |
| exchange traded concepts tru | 125 |
| williams sonoma inc | 100 |
| global x fds | 94.41 |
Additions to existing portfolio by Capital Advisors, Ltd. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| columbia etf tr ii | -88.72 |
| ishares tr | -61.78 |
| bristol-myers squibb co | -55.17 |
| ishares tr | -50.00 |
| crown hldgs inc | -49.95 |
| goldman sachs etf tr | -48.36 |
| vanguard index fds | -48.19 |
| ishares tr | -38.59 |
Capital Advisors, Ltd. LLC reduced stake in above stock
Sold off
Sector Distribution
Capital Advisors, Ltd. LLC has about 78.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.1 |
| Consumer Cyclical | 7.5 |
| Technology | 3.9 |
| Utilities | 3.8 |
| Industrials | 1.7 |
| Financial Services | 1.5 |
| Healthcare | 1.3 |
Market Cap. Distribution
Capital Advisors, Ltd. LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.1 |
| LARGE-CAP | 6.5 |
| MID-CAP | 6.1 |
| MEGA-CAP | 5.6 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 20.5% of the stocks held by Capital Advisors, Ltd. LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.5 |
| S&P 500 | 16.5 |
| RUSSELL 2000 | 4 |
Capital Advisors, Ltd. LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC has 1551 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Capital Advisors, Ltd. LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.15 | 39,704 | 9,251,000 | added | 1.22 | ||
| AAXJ | ishares tr | 0.45 | 32,497 | 3,595,000 | added | 3.72 | ||
| AAXJ | ishares tr | 0.34 | 18,310 | 2,740,000 | reduced | -3.04 | ||
| AAXJ | ishares tr | 0.14 | 21,332 | 1,161,000 | reduced | -0.09 | ||
| AAXJ | ishares tr | 0.13 | 9,540 | 1,036,000 | added | 0.05 | ||
| AAXJ | ishares tr | 0.10 | 23,259 | 773,000 | added | 6.77 | ||
| AAXJ | ishares tr | 0.03 | 8,961 | 271,000 | added | 0.08 | ||
| AAXJ | ishares tr | 0.03 | 2,452 | 260,000 | reduced | -38.59 | ||
| AAXJ | ishares tr | 0.02 | 1,999 | 135,000 | reduced | -37.08 | ||
| AAXJ | ishares tr | 0.01 | 906 | 66,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 752 | 43,000 | reduced | -10.79 | ||
| ABBV | abbvie inc | 0.10 | 3,919 | 774,000 | reduced | -11.99 | ||
| ABEQ | unified ser tr | 0.01 | 3,228 | 124,000 | added | 53.71 | ||
| ABT | abbott labs | 0.04 | 3,069 | 350,000 | reduced | -0.13 | ||
| ACES | alps etf tr | 0.14 | 23,722 | 1,118,000 | added | 29.37 | ||
| ACES | alps etf tr | 0.11 | 16,285 | 879,000 | added | 0.07 | ||
| ACES | alps etf tr | 0.04 | 7,342 | 331,000 | reduced | -3.00 | ||
| ACES | alps etf tr | 0.02 | 4,035 | 169,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.05 | 1,153 | 408,000 | added | 3.69 | ||
| ACSI | tidal etf tr | 0.09 | 20,877 | 709,000 | reduced | -7.83 | ||