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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$728K 0.09%
8,777
– –
PUI icon
127
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$716K 0.09%
17,705
– –
RISR icon
128
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$709K 0.09%
20,877
-1,773
-8% -$60.8K
AMGN icon
129
Amgen
AMGN
$212B
$702K 0.09%
2,180
+5
+0.2% +$1.64K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.09%
1
– –
BLK icon
131
Blackrock
BLK
$170B
$685K 0.09%
722
+20
+3% +$17.3K
PM icon
132
Philip Morris
PM
$312B
$670K 0.08%
5,522
-358
-6% -$41.6K
TXN icon
133
Texas Instruments
TXN
$253B
$663K 0.08%
3,209
-54
-2% -$10.9K
PEP icon
134
PepsiCo
PEP
$195B
$659K 0.08%
3,877
-25
-0.6% -$4.29K
JPEF icon
135
JPMorgan Equity Focus ETF
JPEF
$1.97B
$656K 0.08%
10,017
+9,079
+968% +$574K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$639K 0.08%
11,124
-732
-6% -$39.6K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$81.9B
$628K 0.08%
4,898
+394
+9% +$48.6K
DGRE icon
138
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$623K 0.08%
22,465
-2,968
-12% -$80.1K
LMT icon
139
Lockheed Martin
LMT
$134B
$623K 0.08%
1,066
+15
+1% +$8.05K
SMLF icon
140
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$600K 0.07%
9,043
+1,123
+14% +$71.4K
PG icon
141
Procter & Gamble
PG
$347B
$589K 0.07%
3,400
-42
-1% -$7.13K
ICE icon
142
Intercontinental Exchange
ICE
$86.4B
$586K 0.07%
3,647
+56
+2% +$8.63K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$584K 0.07%
9,811
+4,492
+84% +$258K
JHMD icon
144
John Hancock Multifactor Developed International ETF
JHMD
$950M
$581K 0.07%
16,435
– –
VB icon
145
Vanguard Small-Cap ETF
VB
$80.2B
$576K 0.07%
2,429
+87
+4% +$19.8K
JNJ icon
146
Johnson & Johnson
JNJ
$643B
$574K 0.07%
3,540
+2
+0.1% +$319
QCOM icon
147
Qualcomm
QCOM
$172B
$573K 0.07%
3,371
+19
+0.6% +$3.35K
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$563K 0.07%
9,740
– –
DHR icon
149
Danaher
DHR
$140B
$550K 0.07%
1,978
+21
+1% +$5.56K
HON icon
150
Honeywell
HON
$78.3B
$549K 0.07%
2,816
-37
-1% -$7.18K
4 5
6
7 8

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.