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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
PYPL icon
301
PayPal
PYPL
$49.9B
$150K 0.02%
1,917
-13
-0.7% -$870
UPS icon
302
United Parcel Service
UPS
$88.9B
$149K 0.02%
1,090
+44
+4% +$5.78K
DFS
303
DELISTED
Discover Financial Services
DFS
$147K 0.02%
1,047
+2
+0.2% +$269
BA icon
304
Boeing
BA
$169B
$146K 0.02%
959
-82
-8% -$14.1K
TOTL icon
305
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$146K 0.02%
3,526
– –
NSC icon
306
Norfolk Southern
NSC
$75.4B
$144K 0.02%
581
-70
-11% -$16.8K
BAH icon
307
Booz Allen Hamilton
BAH
$8.44B
$142K 0.02%
873
-2
-0.2% -$306
NRG icon
308
NRG Energy
NRG
$26.2B
$141K 0.02%
1,543
– –
ICLR icon
309
Icon
ICLR
$13.7B
$136K 0.02%
473
-1
-0.2% -$315
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$135K 0.02%
1,999
-1,178
-37% -$75.8K
DGRS icon
311
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$134K 0.02%
2,600
– –
GWX icon
312
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$131K 0.02%
3,825
– –
INTC icon
313
Intel
INTC
$413B
$131K 0.02%
5,588
+63
+1% +$1.57K
MPC icon
314
Marathon Petroleum
MPC
$90.1B
$129K 0.02%
793
+4
+0.5% +$676
BMY icon
315
Bristol-Myers Squibb
BMY
$129B
$127K 0.02%
2,451
-3,016
-55% -$141K
ELV icon
316
Elevance Health
ELV
$81.5B
$126K 0.02%
243
-6
-2% -$3.21K
WSM icon
317
Williams-Sonoma
WSM
$27.5B
$126K 0.02%
816
– –
MGMT icon
318
Ballast Small/Mid Cap ETF
MGMT
$175M
$124K 0.02%
3,228
+1,128
+54% +$41.9K
BYD icon
319
Boyd Gaming
BYD
$6.75B
$123K 0.02%
1,901
– –
VRP icon
320
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$123K 0.02%
5,020
– –
COP icon
321
ConocoPhillips
COP
$144B
$120K 0.01%
1,142
-15
-1% -$1.65K
IDXX icon
322
Idexx Laboratories
IDXX
$44.9B
$120K 0.01%
238
– –
VZ icon
323
Verizon
VZ
$197B
$119K 0.01%
2,652
-138
-5% -$5.76K
SNX icon
324
TD Synnex
SNX
$19.9B
$118K 0.01%
979
+885
+941% +$102K
DAL icon
325
Delta Air Lines
DAL
$56.7B
$117K 0.01%
2,309
+74
+3% +$3.22K
11 12
13
14 15

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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.