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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.3B
$1.04M 0.13%
9,540
+5
+0.1% +$539
V icon
102
Visa
V
$703B
$1.03M 0.13%
3,763
+85
+2% +$23K
IBM icon
103
IBM
IBM
$215B
$1.03M 0.13%
4,656
+18
+0.4% +$3.53K
IGRO icon
104
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.02M 0.13%
13,730
-178
-1% -$12.6K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.12%
2,173
+8
+0.4% +$3.54K
TPYP icon
106
Tortoise North American Pipeline ETF
TPYP
$870M
$990K 0.12%
31,564
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$972K 0.12%
24,066
-7,578
-24% -$281K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43B
$957K 0.12%
43,167
+954
+2% +$20.4K
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$922K 0.11%
18,367
-2,072
-10% -$104K
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.9B
$910K 0.11%
2,894
+1
+0% +$303
SJNK icon
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$903K 0.11%
35,064
+798
+2% +$20.2K
VNLA icon
112
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$891K 0.11%
18,169
-2,413
-12% -$118K
OUSA icon
113
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$879K 0.11%
16,285
+11
+0.1% +$566
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$828K 0.1%
19,948
+289
+1% +$11.5K
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$825K 0.1%
17,738
+4,142
+30% +$187K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$821K 0.1%
12,156
– –
TSCO icon
117
Tractor Supply
TSCO
$16.7B
$793K 0.1%
13,630
+50
+0.4% +$2.69K
DHS icon
118
WisdomTree US High Dividend Fund
DHS
$1.59B
$778K 0.1%
8,294
– –
ABBV icon
119
AbbVie
ABBV
$469B
$774K 0.1%
3,919
-534
-12% -$99.7K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$773K 0.1%
23,259
+1,474
+7% +$47.4K
TGRW icon
121
T. Rowe Price Growth Stock ETF
TGRW
$973M
$766K 0.1%
20,329
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$212B
$764K 0.09%
1,235
+17
+1% +$10.1K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$741K 0.09%
3,050
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.1T
$738K 0.09%
4,449
-69
-2% -$11.6K
XOM icon
125
ExxonMobil
XOM
$634B
$733K 0.09%
6,256
+21
+0.3% +$2.42K
3 4
5
6 7

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AAM
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AF
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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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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.