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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
EW icon
276
Edwards Lifesciences
EW
$49.4B
$188K 0.02%
2,843
-11
-0.4% -$799
INMU icon
277
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$185K 0.02%
7,672
-4,188
-35% -$100K
WFC icon
278
Wells Fargo
WFC
$254B
$185K 0.02%
3,270
-57
-2% -$3.22K
VBK icon
279
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$184K 0.02%
689
– –
CARR icon
280
Carrier Global
CARR
$49.8B
$183K 0.02%
2,268
-13
-0.6% -$905
TOLZ icon
281
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$182K 0.02%
3,600
– –
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$181K 0.02%
3,572
-1,179
-25% -$56.4K
FRDM icon
283
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$179K 0.02%
4,995
-270
-5% -$9.51K
MO icon
284
Altria Group
MO
$125B
$177K 0.02%
3,470
+14
+0.4% +$708
ARKK icon
285
ARK Innovation ETF
ARKK
$5.59B
$176K 0.02%
3,703
-190
-5% -$8.54K
GS icon
286
Goldman Sachs
GS
$289B
$174K 0.02%
351
+10
+3% +$4.89K
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$55.9B
$172K 0.02%
1,952
-5
-0.3% -$421
ITT icon
288
ITT
ITT
$17.1B
$171K 0.02%
1,147
– –
PBP icon
289
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$171K 0.02%
7,501
– –
OGIG icon
290
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$169K 0.02%
4,035
– –
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$2.13B
$167K 0.02%
2,530
– –
NVR icon
292
NVR
NVR
$17.1B
$167K 0.02%
17
– –
ORLY icon
293
O'Reilly Automotive
ORLY
$75.1B
$165K 0.02%
2,145
– –
PSX icon
294
Phillips 66
PSX
$82.9B
$165K 0.02%
1,253
-111
-8% -$15K
PGR icon
295
Progressive
PGR
$128B
$164K 0.02%
647
-37
-5% -$8.6K
VPU
296
Vanguard Utilities ETF
VPU
$8.56B
$161K 0.02%
924
+123
+15% +$19.8K
VOO icon
297
Vanguard S&P 500 ETF
VOO
$956B
$159K 0.02%
301
– –
ODFL icon
298
Old Dominion Freight Line
ODFL
$46.3B
$158K 0.02%
794
-11
-1% -$2.14K
FLEX icon
299
Flex
FLEX
$37.7B
$157K 0.02%
4,693
– –
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$156K 0.02%
2,648
-426
-14% -$25K
10 11
12
13 14

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SMM
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RCG
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PCM
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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.