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
DLN icon
576
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$25K ﹤0.01%
320
– –
HRL icon
577
Hormel Foods
HRL
$14.2B
$25K ﹤0.01%
794
+13
+2% +$413
MET icon
578
MetLife
MET
$62.4B
$25K ﹤0.01%
297
+6
+2% +$448
VNDA icon
579
Vanda Pharmaceuticals
VNDA
$304M
$25K ﹤0.01%
5,234
– –
ARE icon
580
Alexandria Real Estate Equities
ARE
$9.37B
$24K ﹤0.01%
200
-51
-20% -$6.08K
BWXT icon
581
BWX Technologies
BWXT
$14.4B
$24K ﹤0.01%
222
– –
CAG icon
582
Conagra Brands
CAG
$7.42B
$24K ﹤0.01%
746
-18
-2% -$552
KBR icon
583
KBR
KBR
$4.56B
$24K ﹤0.01%
376
– –
WELL icon
584
Welltower
WELL
$174B
$24K ﹤0.01%
184
– –
C icon
585
Citigroup
C
$213B
$23K ﹤0.01%
366
-206
-36% -$12.7K
DWAS icon
586
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$23K ﹤0.01%
250
– –
FUN icon
587
Cedar Fair
FUN
$1.88B
$23K ﹤0.01%
562
– –
RUN icon
588
Sunrun
RUN
$2.26B
$23K ﹤0.01%
1,258
+121
+11% +$2.15K
USMF icon
589
WisdomTree US Multifactor Fund
USMF
$293M
$23K ﹤0.01%
465
– –
ADSK icon
590
Autodesk
ADSK
$51.8B
$22K ﹤0.01%
81
+18
+29% +$4.53K
ANET icon
591
Arista Networks
ANET
$199B
$22K ﹤0.01%
228
+16
+8% +$1.39K
BAX icon
592
Baxter International
BAX
$12.8B
$22K ﹤0.01%
571
-27
-5% -$992
HEI.A icon
593
HEICO Corp Class A
HEI.A
$36B
$22K ﹤0.01%
106
– –
MORN icon
594
Morningstar
MORN
$7.55B
$22K ﹤0.01%
70
– –
SEB icon
595
Seaboard Corp
SEB
$4.39B
$22K ﹤0.01%
7
– –
VICE icon
596
AdvisorShares Vice ETF
VICE
$7.46M
$22K ﹤0.01%
677
– –
BRO icon
597
Brown & Brown
BRO
$25.1B
$21K ﹤0.01%
199
+1
+0.5% +$99
BXP icon
598
Boston Properties
BXP
$11.6B
$21K ﹤0.01%
260
– –
CHRW icon
599
C.H. Robinson
CHRW
$20.5B
$21K ﹤0.01%
191
+9
+5% +$874
DE icon
600
Deere & Co
DE
$165B
$21K ﹤0.01%
50
-15
-23% -$5.66K
22 23
24
25 26

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.