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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
AXP icon
201
American Express
AXP
$227B
$347K 0.04%
1,281
+15
+1% +$3.73K
JEPQ icon
202
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$343K 0.04%
6,247
+2,629
+73% +$141K
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$339K 0.04%
4,078
– –
LRCX icon
204
Lam Research
LRCX
$337B
$336K 0.04%
4,120
+70
+2% +$6.09K
URI icon
205
United Rentals
URI
$67.9B
$336K 0.04%
415
– –
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$335K 0.04%
13,014
-280
-2% -$6.95K
SMMU icon
207
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$333K 0.04%
6,600
– –
WMT icon
208
Walmart Inc
WMT
$900B
$333K 0.04%
4,123
+274
+7% +$20.1K
OUSM icon
209
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$331K 0.04%
7,342
-227
-3% -$9.77K
MSCI icon
210
MSCI
MSCI
$42.1B
$325K 0.04%
557
+15
+3% +$8.13K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28B
$324K 0.04%
7,069
-2,159
-23% -$93.1K
SYK icon
212
Stryker
SYK
$133B
$324K 0.04%
896
– –
BDX icon
213
Becton Dickinson
BDX
$45.8B
$321K 0.04%
1,333
-61
-4% -$14.3K
APD icon
214
Air Products & Chemicals
APD
$65.2B
$317K 0.04%
1,066
-32
-3% -$8.75K
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.5B
$317K 0.04%
11,460
– –
SMDV icon
216
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$316K 0.04%
4,566
– –
JHML icon
217
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$311K 0.04%
4,482
– –
DIVB icon
218
iShares Core Dividend ETF
DIVB
$1.7B
$309K 0.04%
6,373
-149
-2% -$6.91K
RTX icon
219
RTX Corp
RTX
$295B
$305K 0.04%
2,517
-133
-5% -$15.2K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$104B
$302K 0.04%
10,734
– –
BAC icon
221
Bank of America
BAC
$439B
$301K 0.04%
7,588
-278
-4% -$11.1K
OKE icon
222
Oneok
OKE
$55.9B
$301K 0.04%
3,303
+3
+0.1% +$261
NKE icon
223
Nike
NKE
$63.9B
$295K 0.04%
3,338
-48
-1% -$3.76K
CSCO icon
224
Cisco
CSCO
$456B
$293K 0.04%
5,497
-2,745
-33% -$134K
FANG icon
225
Diamondback Energy
FANG
$53.5B
$291K 0.04%
1,686
-2
-0.1% -$385
7 8
9
10 11

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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.