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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
AWK icon
426
American Water Works
AWK
$27B
$59K 0.01%
405
+6
+2% +$851
INDA icon
427
iShares MSCI India ETF
INDA
$6.81B
$59K 0.01%
1,000
– –
TER icon
428
Teradyne
TER
$50B
$59K 0.01%
440
+5
+1% +$674
CEG icon
429
Constellation Energy
CEG
$92.1B
$58K 0.01%
223
+27
+14% +$5.37K
RCL icon
430
Royal Caribbean
RCL
$86.8B
$58K 0.01%
325
-7
-2% -$1.13K
SPG icon
431
Simon Property Group
SPG
$76.4B
$58K 0.01%
345
+1
+0.3% +$158
MLPX icon
432
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$57K 0.01%
1,056
– –
TSN icon
433
Tyson Foods
TSN
$21.5B
$57K 0.01%
957
+4
+0.4% +$244
COIN icon
434
Coinbase
COIN
$42.2B
$56K 0.01%
316
-6
-2% -$1.2K
HOLX
435
DELISTED
Hologic
HOLX
$56K 0.01%
685
+20
+3% +$1.6K
TJX icon
436
TJX Companies
TJX
$179B
$55K 0.01%
466
+22
+5% +$2.52K
VSS icon
437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$55K 0.01%
433
– –
DFIV icon
438
Dimensional International Value ETF
DFIV
$20.9B
$54K 0.01%
1,423
– –
EMR icon
439
Emerson Electric
EMR
$81.6B
$54K 0.01%
496
-10
-2% -$1.08K
FPE icon
440
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$54K 0.01%
2,959
– –
CTSH icon
441
Cognizant
CTSH
$26.5B
$52K 0.01%
678
+14
+2% +$1.04K
HUM icon
442
Humana
HUM
$43.9B
$52K 0.01%
165
-48
-23% -$17.1K
MLPA icon
443
Global X MLP ETF
MLPA
$2.26B
$52K 0.01%
1,079
+524
+94% +$25.2K
NGVC icon
444
Vitamin Cottage Natural Grocers
NGVC
$760M
$52K 0.01%
1,753
– –
WTW icon
445
Willis Towers Watson
WTW
$29.8B
$52K 0.01%
178
– –
ARKG icon
446
ARK Genomic Revolution ETF
ARKG
$1.53B
$51K 0.01%
2,000
– –
CHTR icon
447
Charter Communications
CHTR
$17.3B
$51K 0.01%
157
+35
+29% +$11.8K
CMA
448
DELISTED
Comerica
CMA
$51K 0.01%
851
– –
PCAR icon
449
PACCAR
PCAR
$70.5B
$51K 0.01%
512
+3
+0.6% +$293
WAT icon
450
Waters Corp
WAT
$37.3B
$51K 0.01%
143
– –
16 17
18
19 20

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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.