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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
MRK icon
151
Merck
MRK
$325B
$539K 0.07%
4,744
-208
-4% -$24.7K
TSLA icon
152
Tesla
TSLA
$1.21T
$533K 0.07%
2,038
+12
+0.6% +$2.74K
ETN icon
153
Eaton
ETN
$151B
$527K 0.07%
1,589
-14
-0.9% -$4.28K
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$520K 0.06%
5,167
-5,167
-50% -$519K
PID icon
155
Invesco International Dividend Achievers ETF
PID
$933M
$518K 0.06%
26,166
+59
+0.2% +$1.13K
SBUX icon
156
Starbucks
SBUX
$117B
$512K 0.06%
5,247
-176
-3% -$15.1K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$512K 0.06%
3,323
+1
+0% +$152
LRGF icon
158
iShares US Equity Factor ETF
LRGF
$3.56B
$508K 0.06%
8,651
-428
-5% -$24.2K
ADP icon
159
Automatic Data Processing
ADP
$106B
$500K 0.06%
1,806
+64
+4% +$16.7K
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$489K 0.06%
10,148
-2,230
-18% -$106K
QEMM icon
161
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$488K 0.06%
7,761
-84
-1% -$5.01K
MCD icon
162
McDonald's
MCD
$193B
$482K 0.06%
1,582
+77
+5% +$21.2K
LDUR icon
163
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$481K 0.06%
5,012
+329
+7% +$31.4K
PWR icon
164
Quanta Services
PWR
$88.7B
$477K 0.06%
1,599
-7
-0.4% -$1.85K
MCO icon
165
Moody's
MCO
$83.6B
$467K 0.06%
984
+24
+3% +$11.1K
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$467K 0.06%
19,640
– –
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$466K 0.06%
818
– –
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$459K 0.06%
12,945
– –
SHW icon
169
Sherwin-Williams
SHW
$87.6B
$458K 0.06%
1,201
+28
+2% +$9.77K
GBIL icon
170
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$453K 0.06%
4,521
-4,234
-48% -$423K
ADBE icon
171
Adobe
ADBE
$98.8B
$451K 0.06%
871
-8
-0.9% -$4.39K
INTF icon
172
iShares International Equity Factor ETF
INTF
$3.57B
$449K 0.06%
14,286
-1,448
-9% -$43.7K
WM icon
173
Waste Management
WM
$96.7B
$442K 0.05%
2,129
+42
+2% +$8.76K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$437K 0.05%
14,975
-1,058
-7% -$28.6K
SPGI icon
175
S&P Global
SPGI
$125B
$433K 0.05%
838
+42
+5% +$20.8K
5 6
7
8 9

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AF
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LMC
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SMM
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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.