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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
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$14.3B
$117K 0.01%
702
-92
-12% -$14.9K
JSMD icon
327
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$116K 0.01%
1,601
– –
MPLX icon
328
MPLX
MPLX
$58.6B
$116K 0.01%
2,613
+52
+2% +$2.22K
LHX icon
329
L3Harris
LHX
$55.4B
$115K 0.01%
484
– –
SCCO icon
330
Southern Copper
SCCO
$138B
$115K 0.01%
1,055
-7
-0.7% -$689
YUM icon
331
Yum! Brands
YUM
$41.9B
$115K 0.01%
820
-115
-12% -$15.3K
CI icon
332
Cigna
CI
$78.4B
$111K 0.01%
319
-7
-2% -$2.41K
FDS icon
333
Factset
FDS
$10B
$111K 0.01%
242
– –
SLF icon
334
Sun Life Financial
SLF
$45.6B
$110K 0.01%
1,903
– –
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$106K 0.01%
2,225
-1,398
-39% -$62.2K
GILD icon
336
Gilead Sciences
GILD
$165B
$105K 0.01%
1,251
-3
-0.2% -$229
PFG icon
337
Principal Financial Group
PFG
$24.3B
$105K 0.01%
1,226
-23
-2% -$1.86K
PH icon
338
Parker-Hannifin
PH
$120B
$105K 0.01%
166
+5
+3% +$2.84K
BOND icon
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$104K 0.01%
1,100
– –
LNT icon
340
Alliant Energy
LNT
$18.6B
$103K 0.01%
1,699
– –
PNC icon
341
PNC Financial Services
PNC
$99.1B
$103K 0.01%
556
+1
+0.2% +$175
BKNG icon
342
Booking.com
BKNG
$156B
$101K 0.01%
600
+50
+9% +$7.67K
L icon
343
Loews
L
$24.5B
$100K 0.01%
1,266
– –
SO icon
344
Southern Company
SO
$108B
$99K 0.01%
1,101
– –
SPYG icon
345
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$98K 0.01%
1,183
– –
CL icon
346
Colgate-Palmolive
CL
$74.8B
$96K 0.01%
928
+149
+19% +$15.2K
HCA icon
347
HCA Healthcare
HCA
$90.6B
$96K 0.01%
236
+7
+3% +$2.56K
MTD icon
348
Mettler-Toledo International
MTD
$28.1B
$96K 0.01%
64
– –
SLB icon
349
SLB Ltd
SLB
$72.7B
$96K 0.01%
2,285
+134
+6% +$5.97K
DUK icon
350
Duke Energy
DUK
$101B
$95K 0.01%
822
– –
12 13
14
15 16

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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.