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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
ASML icon
376
ASML
ASML
$596B
$80K 0.01%
96
+27
+39% +$24.1K
PLTR icon
377
Palantir
PLTR
$295B
$79K 0.01%
2,118
+62
+3% +$1.9K
VTWO icon
378
Vanguard Russell 2000 ETF
VTWO
$17.2B
$79K 0.01%
886
– –
XYZ
379
Block Inc
XYZ
$48.9B
$79K 0.01%
1,174
+69
+6% +$4.46K
ALL icon
380
Allstate
ALL
$70.6B
$78K 0.01%
411
– –
CAT icon
381
Caterpillar
CAT
$361B
$78K 0.01%
199
+4
+2% +$1.38K
TDY icon
382
Teledyne Technologies
TDY
$29.2B
$78K 0.01%
178
– –
EZM icon
383
WisdomTree US MidCap Fund
EZM
$939M
$77K 0.01%
1,232
– –
VEEV icon
384
Veeva Systems
VEEV
$33.8B
$77K 0.01%
368
+1
+0.3% +$198
WEC icon
385
WEC Energy
WEC
$36.3B
$77K 0.01%
798
-6
-0.7% -$532
XEL icon
386
Xcel Energy
XEL
$49.2B
$77K 0.01%
1,175
+30
+3% +$1.78K
XLRE icon
387
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$77K 0.01%
1,730
– –
KR icon
388
Kroger
KR
$36.7B
$75K 0.01%
1,303
-19
-1% -$1.02K
KMB icon
389
Kimberly-Clark
KMB
$37.6B
$74K 0.01%
520
– –
PSA icon
390
Public Storage
PSA
$61.5B
$73K 0.01%
201
+2
+1% +$649
SCHW
391
Charles Schwab
SCHW
$182B
$73K 0.01%
1,122
-63
-5% -$4.14K
FCX icon
392
Freeport-McMoran
FCX
$86.2B
$72K 0.01%
1,441
+84
+6% +$3.79K
INSG icon
393
Inseego
INSG
$104M
$72K 0.01%
4,400
– –
JLL icon
394
Jones Lang LaSalle
JLL
$15.8B
$72K 0.01%
268
– –
ROST icon
395
Ross Stores
ROST
$80.8B
$72K 0.01%
478
+12
+3% +$1.77K
TRV icon
396
Travelers Companies
TRV
$81.1B
$72K 0.01%
308
+3
+1% +$661
IMFL icon
397
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$71K 0.01%
2,798
– –
SNA icon
398
Snap-on
SNA
$21.5B
$70K 0.01%
240
– –
SNPS icon
399
Synopsys
SNPS
$71.6B
$70K 0.01%
138
-9
-6% -$4.83K
XAR icon
400
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$70K 0.01%
443
– –
14 15
16
17 18

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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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PCI
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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.