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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
JKHY icon
476
Jack Henry & Associates
JKHY
$10.9B
$44K 0.01%
249
+2
+0.8% +$338
K
477
DELISTED
Kellanova
K
$44K 0.01%
540
+158
+41% +$11.2K
MRSH
478
Marsh
MRSH
$90.5B
$44K 0.01%
197
– –
MSI icon
479
Motorola Solutions
MSI
$72.3B
$44K 0.01%
98
+7
+8% +$2.92K
SCHK icon
480
Schwab 1000 Index ETF
SCHK
$5.71B
$44K 0.01%
1,600
– –
ACWX icon
481
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$43K 0.01%
752
-91
-11% -$4.96K
ADM icon
482
Archer Daniels Midland
ADM
$38.2B
$43K 0.01%
719
-46
-6% -$2.8K
HWM icon
483
Howmet Aerospace
HWM
$113B
$43K 0.01%
429
+11
+3% +$993
SRE icon
484
Sempra
SRE
$57.9B
$43K 0.01%
520
– –
DXCM icon
485
DexCom
DXCM
$32.2B
$42K 0.01%
628
+77
+14% +$6.32K
GE icon
486
GE Aerospace
GE
$374B
$42K 0.01%
221
+3
+1% +$508
KHC icon
487
Kraft Heinz
KHC
$30.7B
$42K 0.01%
1,206
+22
+2% +$757
OMF icon
488
OneMain Financial
OMF
$7.23B
$42K 0.01%
891
-17
-2% -$817
ANSS
489
DELISTED
Ansys
ANSS
$41K 0.01%
130
+2
+2% +$636
BSX icon
490
Boston Scientific
BSX
$69.5B
$41K 0.01%
486
+5
+1% +$394
DD icon
491
DuPont de Nemours
DD
$18.5B
$41K 0.01%
367
– –
FTNT icon
492
Fortinet
FTNT
$119B
$41K 0.01%
535
+2
+0.4% +$137
GNRC icon
493
Generac Holdings
GNRC
$11.6B
$41K 0.01%
256
– –
TXT icon
494
Textron
TXT
$14.7B
$40K 0.01%
448
– –
VLTO icon
495
Veralto
VLTO
$23B
$40K 0.01%
357
-153
-30% -$16.2K
MRO
496
DELISTED
Marathon Oil Corporation
MRO
$40K 0.01%
1,486
-89
-6% -$2.46K
D icon
497
Dominion Energy
D
$60.8B
$39K ﹤0.01%
670
– –
FITB
498
Fifth Third Bancorp
FITB
$51.2B
$39K ﹤0.01%
902
– –
DLS icon
499
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$38K ﹤0.01%
552
– –
FTV icon
500
Fortive
FTV
$17.9B
$38K ﹤0.01%
633
+139
+28% +$7.65K
18 19
20
21 22

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

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.