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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
STZ icon
351
Constellation Brands
STZ
$22.5B
$94K 0.01%
366
-27
-7% -$6.69K
TT icon
352
Trane Technologies
TT
$98.8B
$94K 0.01%
242
+61
+34% +$21.2K
DHI icon
353
D.R. Horton
DHI
$41.2B
$93K 0.01%
489
– –
T icon
354
AT&T
T
$164B
$93K 0.01%
4,236
+15
+0.4% +$298
HELO icon
355
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$92K 0.01%
1,507
– –
ISCF icon
356
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$92K 0.01%
2,600
– –
IAU icon
357
iShares Gold Trust
IAU
$62.8B
$90K 0.01%
1,812
– –
JHPI icon
358
John Hancock Preferred Income ETF
JHPI
$212M
$89K 0.01%
3,845
-1,462
-28% -$33.3K
CSX icon
359
CSX Corp
CSX
$94B
$88K 0.01%
2,542
+99
+4% +$3.36K
GEM icon
360
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$88K 0.01%
2,519
– –
EEMV icon
361
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$87K 0.01%
1,394
– –
IWM icon
362
iShares Russell 2000 ETF
IWM
$79.1B
$87K 0.01%
393
+43
+12% +$9.2K
SPXC icon
363
SPX Corp
SPXC
$9.39B
$87K 0.01%
543
– –
CHD icon
364
Church & Dwight Co
CHD
$23.7B
$86K 0.01%
821
-3
-0.4% -$308
ECON icon
365
Columbia Emerging Markets Consumer ETF
ECON
$312M
$85K 0.01%
3,772
-29,662
-89% -$627K
BR icon
366
Broadridge
BR
$18.4B
$84K 0.01%
392
– –
ES icon
367
Eversource Energy
ES
$28.1B
$84K 0.01%
1,229
– –
NOW icon
368
ServiceNow
NOW
$120B
$84K 0.01%
470
+60
+15% +$9.86K
TFC icon
369
Truist Financial
TFC
$63.9B
$84K 0.01%
1,959
– –
AEP icon
370
American Electric Power
AEP
$70.4B
$82K 0.01%
804
– –
IDHQ icon
371
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$82K 0.01%
2,568
-538
-17% -$16.7K
VOOV icon
372
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$82K 0.01%
429
– –
JHEM icon
373
John Hancock Multifactor Emerging Markets ETF
JHEM
$949M
$81K 0.01%
2,848
– –
LULU icon
374
lululemon athletica
LULU
$13.5B
$81K 0.01%
297
+2
+0.7% +$531
TTEK icon
375
Tetra Tech
TTEK
$8.77B
$81K 0.01%
1,725
– –
13 14
15
16 17

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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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SWA
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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.