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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
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.38M 0.3%
65,795
-7,407
-10% -$258K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.27M 0.28%
29,038
-1,471
-5% -$110K
AMZN icon
53
Amazon
AMZN
$2.49T
$2.23M 0.28%
11,992
-83
-0.7% -$15.1K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.23M 0.28%
49,215
-7,025
-12% -$307K
JPM icon
55
JPMorgan Chase
JPM
$947B
$2.19M 0.27%
10,388
+71
+0.7% +$15K
NVDA icon
56
NVIDIA
NVDA
$4.76T
$2.09M 0.26%
17,225
+784
+5% +$92.6K
NOC icon
57
Northrop Grumman
NOC
$77.8B
$2.08M 0.26%
3,944
+17
+0.4% +$8.32K
EQAL icon
58
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$2.07M 0.26%
42,553
-4,742
-10% -$220K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$2.04M 0.25%
3,560
+18
+0.5% +$9.26K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.99M 0.25%
17,052
-497
-3% -$56.1K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.92M 0.24%
30,498
-2,134
-7% -$129K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.92M 0.24%
24,340
-1,594
-6% -$124K
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.86M 0.23%
16,224
+3,573
+28% +$388K
BILS icon
64
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.85M 0.23%
18,628
+1,907
+11% +$189K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.85M 0.23%
27,561
+291
+1% +$18.9K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.81M 0.22%
16,028
+4,312
+37% +$473K
IGHG icon
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$1.8M 0.22%
23,316
+6
+0% +$458
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.71M 0.21%
33,422
+198
+0.6% +$9.68K
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.9B
$1.67M 0.21%
81,016
-9,554
-11% -$189K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.66M 0.21%
21,185
+1,315
+7% +$101K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.49M 0.19%
66,021
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.99T
$1.48M 0.18%
8,872
-18
-0.2% -$3.05K
FMQQ icon
73
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.4M
$1.48M 0.18%
109,760
+61,132
+126% +$790K
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.46M 0.18%
17,355
– –
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.43M 0.18%
34,651
-37
-0.1% -$1.42K
1 2
3
4 5

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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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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.