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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
NFLX icon
226
Netflix
NFLX
$307B
$289K 0.04%
4,070
+110
+3% +$7.36K
VO icon
227
Vanguard Mid-Cap ETF
VO
$106B
$288K 0.04%
4,364
– –
MDT icon
228
Medtronic
MDT
$112B
$287K 0.04%
3,185
+6
+0.2% +$505
FDX icon
229
FedEx
FDX
$73B
$284K 0.04%
1,037
– –
CSL icon
230
Carlisle Companies
CSL
$13.5B
$282K 0.04%
626
-1
-0.2% -$414
SPMD icon
231
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$279K 0.03%
5,100
– –
JQUA icon
232
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$277K 0.03%
4,899
+8
+0.2% +$434
CME icon
233
CME Group
CME
$95.4B
$276K 0.03%
1,251
+58
+5% +$12K
IDV icon
234
iShares International Select Dividend ETF
IDV
$8.31B
$271K 0.03%
8,961
+7
+0.1% +$204
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$269K 0.03%
3,698
– –
MDLZ icon
236
Mondelez International
MDLZ
$83.4B
$269K 0.03%
3,645
-11
-0.3% -$773
ADI icon
237
Analog Devices
ADI
$172B
$267K 0.03%
1,159
-10
-0.9% -$2.25K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.03%
2,620
-33
-1% -$3.29K
KO icon
239
Coca-Cola
KO
$383B
$265K 0.03%
3,692
+61
+2% +$4.18K
CVX icon
240
Chevron
CVX
$382B
$263K 0.03%
1,784
+171
+11% +$25.5K
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$10.2B
$263K 0.03%
5,151
+1,423
+38% +$72.5K
NEE icon
242
NextEra Energy
NEE
$184B
$263K 0.03%
3,112
-12
-0.4% -$936
ZTS icon
243
Zoetis
ZTS
$32.7B
$261K 0.03%
1,334
+9
+0.7% +$1.66K
AMD icon
244
Advanced Micro Devices
AMD
$700B
$260K 0.03%
1,584
+40
+3% +$6.08K
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$260K 0.03%
2,452
-1,541
-39% -$163K
EPD icon
246
Enterprise Products Partners
EPD
$83.7B
$259K 0.03%
8,889
+24
+0.3% +$701
HPQ icon
247
HP
HPQ
$26B
$256K 0.03%
7,129
+11
+0.2% +$388
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.1B
$256K 0.03%
903
– –
GRPM icon
249
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$255K 0.03%
2,175
+3
+0.1% +$347
AFL icon
250
Aflac
AFL
$65.5B
$254K 0.03%
2,272
– –
8 9
10
11 12

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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
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FFS
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PCI
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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.