We are live on ! Find out more
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
CCI icon
551
Crown Castle
CCI
$34.6B
$29K ﹤0.01%
241
+3
+1% +$330
ENFR icon
552
Alerian Energy Infrastructure ETF
ENFR
$492M
$29K ﹤0.01%
1,030
– –
EQT icon
553
EQT Corp
EQT
$32.9B
$29K ﹤0.01%
804
+63
+9% +$2.14K
HESM icon
554
Hess Midstream
HESM
$5.19B
$29K ﹤0.01%
817
– –
INGR icon
555
Ingredion
INGR
$6.42B
$29K ﹤0.01%
208
– –
KEY icon
556
KeyCorp
KEY
$23.8B
$29K ﹤0.01%
1,728
-9
-0.5% -$143
SAIC icon
557
Saic
SAIC
$4.95B
$29K ﹤0.01%
206
– –
XYL icon
558
Xylem
XYL
$28.5B
$29K ﹤0.01%
212
-17
-7% -$2.27K
FMC icon
559
FMC
FMC
$1.25B
$28K ﹤0.01%
432
-46
-10% -$2.82K
JCI icon
560
Johnson Controls International
JCI
$85.1B
$28K ﹤0.01%
355
-48
-12% -$3.37K
KMX icon
561
CarMax
KMX
$8.39B
$28K ﹤0.01%
363
– –
TWLO icon
562
Twilio
TWLO
$28.6B
$28K ﹤0.01%
436
-7
-2% -$419
XMHQ icon
563
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$28K ﹤0.01%
277
-1,205
-81% -$119K
AOS icon
564
A.O. Smith
AOS
$8.55B
$27K ﹤0.01%
304
-4
-1% -$331
BNY
565
Bank of New York Mellon
BNY
$103B
$27K ﹤0.01%
378
– –
KMI icon
566
Kinder Morgan
KMI
$70.9B
$27K ﹤0.01%
1,210
– –
LUV icon
567
Southwest Airlines
LUV
$21.7B
$27K ﹤0.01%
915
+1
+0.1% +$28
EIX icon
568
Edison International
EIX
$30.3B
$26K ﹤0.01%
298
– –
H icon
569
Hyatt Hotels
H
$17.5B
$26K ﹤0.01%
172
– –
IQDG icon
570
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$26K ﹤0.01%
658
-268
-29% -$10.2K
MTCH icon
571
Match Group
MTCH
$9.19B
$26K ﹤0.01%
678
+14
+2% +$490
PANW icon
572
Palo Alto Networks
PANW
$256B
$26K ﹤0.01%
154
+82
+114% +$13.8K
SLM icon
573
SLM Corp
SLM
$4.83B
$26K ﹤0.01%
1,134
-228
-17% -$4.91K
AON icon
574
Aon
AON
$80.6B
$25K ﹤0.01%
72
+1
+1% +$327
CB icon
575
Chubb
CB
$140B
$25K ﹤0.01%
88
+6
+7% +$1.65K
21 22
23
24 25

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 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

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.