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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
ONEQ icon
401
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$69K 0.01%
960
– –
PHM icon
402
Pultegroup
PHM
$25.2B
$69K 0.01%
482
+8
+2% +$1.02K
TMUS icon
403
T-Mobile US
TMUS
$195B
$69K 0.01%
334
+19
+6% +$3.64K
KOMP icon
404
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$68K 0.01%
1,382
– –
VCSH icon
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$68K 0.01%
860
+4
+0.5% +$314
CAH icon
406
Cardinal Health
CAH
$53.7B
$67K 0.01%
610
-1
-0.2% -$105
MSTR icon
407
Strategy Inc
MSTR
$34.1B
$67K 0.01%
400
-20
-5% -$2.86K
SPSM icon
408
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$67K 0.01%
1,473
– –
FISV
409
Fiserv Inc
FISV
$29.7B
$66K 0.01%
368
+15
+4% +$2.47K
IMCG icon
410
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$66K 0.01%
906
– –
DKS icon
411
Dick's Sporting Goods
DKS
$18.4B
$65K 0.01%
310
-2
-0.6% -$427
RJF icon
412
Raymond James Financial
RJF
$33.5B
$64K 0.01%
526
– –
TGT icon
413
Target
TGT
$66.3B
$64K 0.01%
408
+50
+14% +$7.45K
UBER icon
414
Uber
UBER
$145B
$64K 0.01%
854
-4
-0.5% -$282
O icon
415
Realty Income
O
$61.1B
$63K 0.01%
989
+808
+446% +$48.1K
CVS icon
416
CVS Health
CVS
$135B
$62K 0.01%
986
-20
-2% -$1.17K
GLW icon
417
Corning
GLW
$107B
$62K 0.01%
1,364
+19
+1% +$799
USB icon
418
US Bancorp
USB
$97.9B
$62K 0.01%
1,350
+22
+2% +$965
ISRG icon
419
Intuitive Surgical
ISRG
$127B
$61K 0.01%
124
+30
+32% +$14K
ASTS icon
420
AST SpaceMobile
ASTS
$15.8B
$60K 0.01%
2,304
– –
PLD icon
421
Prologis
PLD
$136B
$60K 0.01%
478
+36
+8% +$4.47K
RRC icon
422
Range Resources
RRC
$9.33B
$60K 0.01%
1,939
+7
+0.4% +$217
THC icon
423
Tenet Healthcare
THC
$22.2B
$60K 0.01%
361
– –
TTWO icon
424
Take-Two Interactive
TTWO
$46.1B
$60K 0.01%
391
+8
+2% +$1.21K
WRB icon
425
W.R. Berkley
WRB
$28.1B
$60K 0.01%
1,056
-39
-4% -$2.19K
15 16
17
18 19

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LMC
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SMM
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RCG
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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.