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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
ESS icon
451
Essex Property Trust
ESS
$19.1B
$50K 0.01%
169
– –
ET icon
452
Energy Transfer Partners
ET
$69.5B
$50K 0.01%
3,093
+59
+2% +$949
KWR icon
453
Quaker Houghton
KWR
$2.58B
$50K 0.01%
299
– –
MAA icon
454
Mid-America Apartment Communities
MAA
$16B
$50K 0.01%
316
– –
RMD icon
455
ResMed
RMD
$31.1B
$50K 0.01%
204
-8
-4% -$1.79K
RY icon
456
Royal Bank of Canada
RY
$287B
$50K 0.01%
404
– –
OTIS icon
457
Otis Worldwide
OTIS
$27.9B
$49K 0.01%
473
– –
CMI icon
458
Cummins
CMI
$83.6B
$48K 0.01%
147
+10
+7% +$2.96K
DOW icon
459
Dow Inc
DOW
$22B
$48K 0.01%
879
-7
-0.8% -$370
HYS icon
460
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$48K 0.01%
506
– –
MCK icon
461
McKesson
MCK
$104B
$48K 0.01%
97
-17
-15% -$9.47K
PEG icon
462
Public Service Enterprise Group
PEG
$38.7B
$48K 0.01%
533
– –
CCK icon
463
Crown Holdings
CCK
$13B
$47K 0.01%
493
-492
-50% -$42.4K
RNP icon
464
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$47K 0.01%
1,987
– –
VIOO icon
465
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$47K 0.01%
437
– –
EOG icon
466
EOG Resources
EOG
$77.7B
$46K 0.01%
375
+8
+2% +$1K
VFMF icon
467
Vanguard US Multifactor ETF
VFMF
$721M
$46K 0.01%
351
– –
AEE icon
468
Ameren
AEE
$30.4B
$45K 0.01%
519
– –
ALNY icon
469
Alnylam Pharmaceuticals
ALNY
$38.3B
$45K 0.01%
162
– –
FDN icon
470
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$45K 0.01%
211
– –
OMFL icon
471
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$45K 0.01%
844
-375
-31% -$19.2K
TEX icon
472
Terex
TEX
$7.37B
$45K 0.01%
851
– –
COO icon
473
Cooper Companies
COO
$14.2B
$44K 0.01%
401
-8
-2% -$779
CVNA icon
474
Carvana
CVNA
$47.5B
$44K 0.01%
1,275
+10
+0.8% +$287
FDUS icon
475
Fidus Investment
FDUS
$759M
$44K 0.01%
2,250
– –
17 18
19
20 21

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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.