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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
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$7.35M 0.91%
26,562
+863
+3% +$231K
DKNG icon
27
DraftKings
DKNG
$11.4B
$6.2M 0.77%
158,240
+9
+0% +$325
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.1M 0.76%
121,597
-19,155
-14% -$960K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$5.48M 0.68%
31,403
+309
+1% +$51.7K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.45M 0.68%
124,164
-16,318
-12% -$729K
IOO icon
31
iShares Global 100 ETF
IOO
$8.56B
$5.15M 0.64%
51,962
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.66M 0.58%
37,132
+21
+0.1% +$2.54K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.57M 0.57%
55,870
+587
+1% +$46.1K
PEY icon
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.18M 0.52%
190,739
-562
-0.3% -$11.8K
HDV
35
iShares Core High Dividend ETF
HDV
$14.5B
$4.17M 0.52%
177,200
-3,885
-2% -$88.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$4.03M 0.5%
48,239
-1,218
-2% -$98K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.94M 0.49%
39,135
-4,967
-11% -$499K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.6M 0.45%
32,497
+1,165
+4% +$129K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.59M 0.45%
40,701
-5,133
-11% -$436K
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.47M 0.43%
57,606
+16
+0% +$915
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.27M 0.41%
24,162
-4,021
-14% -$511K
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.1M 0.38%
38,640
+2,192
+6% +$168K
VFQY icon
43
Vanguard US Quality Factor ETF
VFQY
$474M
$2.97M 0.37%
20,758
-1,576
-7% -$217K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.74M 0.34%
18,310
-575
-3% -$81.1K
LEAD
45
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.65M 0.33%
38,283
+310
+0.8% +$20.5K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.56M 0.32%
10,521
-235
-2% -$54.7K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.47M 0.31%
39,697
+549
+1% +$33.1K
TCHP icon
48
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.47M 0.31%
62,263
+2,736
+5% +$105K
VDE icon
49
Vanguard Energy ETF
VDE
$10.1B
$2.41M 0.3%
19,700
-3,725
-16% -$466K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.41M 0.3%
5,699
– –
1
2
3 4 5

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LMC
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SMM
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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.