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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$1.41M 0.18%
29,282
-18,200
-38% -$830K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$1.4M 0.17%
18,280
-1,540
-8% -$114K
SWK icon
78
Stanley Black & Decker
SWK
$14.7B
$1.38M 0.17%
12,542
-956
-7% -$91.8K
ORCL icon
79
Oracle
ORCL
$347B
$1.34M 0.17%
7,868
+69
+0.9% +$9.99K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$872B
$1.34M 0.17%
2,323
– –
LLY icon
81
Eli Lilly
LLY
$1.09T
$1.27M 0.16%
1,432
+28
+2% +$25.2K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.24M 0.15%
24,205
-782
-3% -$39.7K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.23M 0.15%
23,327
-301
-1% -$15.3K
DVY icon
84
iShares Select Dividend ETF
DVY
$24.1B
$1.2M 0.15%
8,903
– –
QEFA icon
85
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.18M 0.15%
14,705
+130
+0.9% +$10.1K
COST icon
86
Costco
COST
$432B
$1.18M 0.15%
1,329
+1
+0.1% +$868
IXN icon
87
iShares Global Tech ETF
IXN
$8.11B
$1.18M 0.15%
14,244
– –
AVGO icon
88
Broadcom
AVGO
$1.81T
$1.17M 0.15%
6,783
+163
+2% +$26.1K
HD icon
89
Home Depot
HD
$344B
$1.17M 0.15%
2,889
-94
-3% -$34.3K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.17M 0.14%
11,648
-6,000
-34% -$561K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.16M 0.14%
6,941
-98
-1% -$15.6K
IGF icon
92
iShares Global Infrastructure ETF
IGF
$11B
$1.16M 0.14%
21,332
-20
-0.1% -$1.02K
MA icon
93
Mastercard
MA
$496B
$1.15M 0.14%
2,336
-381
-14% -$177K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.8B
$1.12M 0.14%
23,722
+5,385
+29% +$255K
IHDG icon
95
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.12M 0.14%
24,444
-1,654
-6% -$74.7K
TDVG icon
96
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$1.09M 0.14%
26,693
+103
+0.4% +$4.08K
UNH icon
97
UnitedHealth
UNH
$388B
$1.07M 0.13%
1,839
+21
+1% +$11.9K
LOW icon
98
Lowe's Companies
LOW
$122B
$1.07M 0.13%
3,949
+56
+1% +$13.6K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.06M 0.13%
20,814
-1,017
-5% -$51.4K
IYT icon
100
iShares US Transportation ETF
IYT
$2.32B
$1.04M 0.13%
15,110
-24,425
-62% -$1.61M
2 3
4
5 6

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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

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.