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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
AIRR icon
251
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$252K 0.03%
3,375
– –
NFRA icon
252
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$250K 0.03%
4,201
– –
JSML icon
253
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$249K 0.03%
3,806
– –
DIS icon
254
Walt Disney
DIS
$171B
$244K 0.03%
2,534
-224
-8% -$20.6K
KLAC icon
255
KLA
KLAC
$222B
$236K 0.03%
3,050
+730
+31% +$57.3K
UTF icon
256
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$233K 0.03%
8,939
+6
+0.1% +$147
SPSB icon
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$230K 0.03%
7,587
– –
TRGP icon
258
Targa Resources
TRGP
$56.8B
$226K 0.03%
1,528
– –
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.9B
$224K 0.03%
2,304
-2,143
-48% -$197K
CDNS icon
260
Cadence Design Systems
CDNS
$91.6B
$222K 0.03%
820
-19
-2% -$5.25K
MS icon
261
Morgan Stanley
MS
$319B
$218K 0.03%
2,091
+11
+0.5% +$1.11K
LIN icon
262
Linde
LIN
$236B
$215K 0.03%
451
+6
+1% +$2.74K
CRM icon
263
Salesforce
CRM
$154B
$207K 0.03%
756
+14
+2% +$3.59K
TFI icon
264
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$207K 0.03%
4,426
– –
CMCSA icon
265
Comcast
CMCSA
$87.3B
$203K 0.03%
4,850
+154
+3% +$6.08K
DGX icon
266
Quest Diagnostics
DGX
$26B
$203K 0.03%
1,305
– –
HII icon
267
Huntington Ingalls Industries
HII
$11B
$200K 0.02%
755
– –
MMM icon
268
3M
MMM
$91.8B
$197K 0.02%
1,442
+3
+0.2% +$367
CP icon
269
Canadian Pacific Kansas City
CP
$81B
$195K 0.02%
2,277
+21
+0.9% +$1.73K
IDEV icon
270
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$195K 0.02%
2,758
– –
NDSN icon
271
Nordson
NDSN
$16.4B
$195K 0.02%
742
+19
+3% +$4.64K
CMG icon
272
Chipotle Mexican Grill
CMG
$43.9B
$192K 0.02%
3,335
-215
-6% -$11.9K
PAYX icon
273
Paychex
PAYX
$43.4B
$192K 0.02%
1,429
– –
EMGF icon
274
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$191K 0.02%
3,842
-220
-5% -$10.3K
COF icon
275
Capital One
COF
$128B
$188K 0.02%
1,255
-360
-22% -$51.3K
9 10
11
12 13

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FFS
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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.