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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
IDU icon
176
iShares US Utilities ETF
IDU
$1.39B
$431K 0.05%
4,224
– –
UNP icon
177
Union Pacific
UNP
$175B
$431K 0.05%
1,750
+26
+2% +$6.3K
BX icon
178
Blackstone
BX
$107B
$427K 0.05%
2,787
+62
+2% +$8.6K
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$427K 0.05%
8,002
+998
+14% +$50.7K
MGC icon
180
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$423K 0.05%
2,048
+128
+7% +$25.5K
INTU icon
181
Intuit
INTU
$85.6B
$419K 0.05%
675
+5
+0.7% +$3.19K
AGO icon
182
Assured Guaranty
AGO
$3.79B
$418K 0.05%
5,262
– –
PFE icon
183
Pfizer
PFE
$144B
$416K 0.05%
14,365
+2
+0% +$58
ACN icon
184
Accenture
ACN
$101B
$408K 0.05%
1,153
+41
+4% +$13.5K
ROL icon
185
Rollins
ROL
$18.8B
$407K 0.05%
8,045
+168
+2% +$8.3K
ITW icon
186
Illinois Tool Works
ITW
$84.9B
$399K 0.05%
1,523
-20
-1% -$4.92K
RSG icon
187
Republic Services
RSG
$66.6B
$398K 0.05%
1,983
+40
+2% +$8.05K
GD icon
188
General Dynamics
GD
$106B
$396K 0.05%
1,309
-9
-0.7% -$2.65K
AMAT icon
189
Applied Materials
AMAT
$378B
$389K 0.05%
1,927
+30
+2% +$6.15K
AIQ icon
190
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$383K 0.05%
10,313
+2,390
+30% +$83.9K
GSST icon
191
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$378K 0.05%
7,473
-2,000
-21% -$101K
SYLD icon
192
Cambria Shareholder Yield ETF
SYLD
$1.01B
$377K 0.05%
5,205
+1
+0% +$70
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$37.7B
$375K 0.05%
1,869
– –
IQDY icon
194
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$371K 0.05%
11,889
-1,260
-10% -$37.4K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$365K 0.05%
3,108
– –
PKW icon
196
Invesco BuyBack Achievers ETF
PKW
$1.73B
$362K 0.04%
3,160
– –
ROP icon
197
Roper Technologies
ROP
$38.7B
$356K 0.04%
640
-3
-0.5% -$1.65K
AMT icon
198
American Tower
AMT
$79.9B
$355K 0.04%
1,526
+19
+1% +$4.21K
JMST icon
199
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$354K 0.04%
6,950
– –
ABT icon
200
Abbott
ABT
$187B
$350K 0.04%
3,069
-4
-0.1% -$439
6 7
8
9 10

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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.