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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
CTVA icon
526
Corteva
CTVA
$60.5B
$33K ﹤0.01%
566
+174
+44% +$9.5K
MRNA icon
527
Moderna
MRNA
$21.6B
$33K ﹤0.01%
500
-72
-13% -$6.61K
NTAP icon
528
NetApp
NTAP
$34B
$33K ﹤0.01%
264
– –
ACM icon
529
Aecom
ACM
$9.46B
$32K ﹤0.01%
310
-6
-2% -$564
BIIB icon
530
Biogen
BIIB
$30.9B
$32K ﹤0.01%
167
-21
-11% -$4.39K
FLR icon
531
Fluor
FLR
$6.54B
$32K ﹤0.01%
681
– –
KFRC icon
532
Kforce
KFRC
$1.05B
$32K ﹤0.01%
515
– –
LNC icon
533
Lincoln National
LNC
$7.92B
$32K ﹤0.01%
1,025
– –
SPOT icon
534
Spotify
SPOT
$108B
$32K ﹤0.01%
87
– –
XMLV icon
535
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$32K ﹤0.01%
525
– –
BIO icon
536
Bio-Rad Laboratories Class A
BIO
$8.76B
$31K ﹤0.01%
94
– –
EMN icon
537
Eastman Chemical
EMN
$7.69B
$31K ﹤0.01%
280
– –
EQIX icon
538
Equinix
EQIX
$99.4B
$31K ﹤0.01%
35
+5
+17% +$4.09K
EXR icon
539
Extra Space Storage
EXR
$32.3B
$31K ﹤0.01%
173
– –
MEAR icon
540
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$31K ﹤0.01%
621
– –
MKC icon
541
McCormick & Company Non-Voting
MKC
$14B
$31K ﹤0.01%
376
+1
+0.3% +$78
NXT icon
542
Nextpower Inc
NXT
$14.1B
$31K ﹤0.01%
815
– –
OGE icon
543
OGE Energy
OGE
$9.87B
$31K ﹤0.01%
744
– –
WTRG icon
544
Essential Utilities
WTRG
$11.5B
$31K ﹤0.01%
814
-24
-3% -$943
BZH icon
545
Beazer Homes USA
BZH
$888M
$30K ﹤0.01%
890
– –
CODI icon
546
Compass Diversified
CODI
$752M
$30K ﹤0.01%
1,375
– –
EA icon
547
Electronic Arts
EA
$52.7B
$30K ﹤0.01%
212
+5
+2% +$725
ECL icon
548
Ecolab
ECL
$79.8B
$30K ﹤0.01%
117
-35
-23% -$8.56K
LECO icon
549
Lincoln Electric
LECO
$14.1B
$30K ﹤0.01%
154
+1
+0.7% +$192
NDAQ icon
550
Nasdaq
NDAQ
$53.4B
$30K ﹤0.01%
412
+9
+2% +$614
20 21
22
23 24

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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.