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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$70.2M 8.7%
122,330
-3,279
-3% -$1.81M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$56.7M 7.03%
604,216
-1,680
-0.3% -$152K
CZR icon
3
Caesars Entertainment
CZR
$6.1B
$44.4M 5.51%
1,063,575
+15
+0% +$563
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$31.6M 3.91%
159,351
-3,599
-2% -$685K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$27.7M 3.43%
154,366
+4,365
+3% +$757K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$24.8M 3.08%
130,662
-1,252
-0.9% -$228K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$23.6M 2.93%
83,444
+995
+1% +$271K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$23.3M 2.89%
255,527
-7,199
-3% -$635K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$21.5M 2.67%
151,652
-4,159
-3% -$562K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21.4M 2.66%
232,867
-2,704
-1% -$242K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.2B
$17.1M 2.12%
272,044
+2,446
+0.9% +$147K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$16.5M 2.05%
92,351
+4,868
+6% +$832K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$15.3M 1.89%
123,380
-4,219
-3% -$502K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74.2B
$14.6M 1.81%
152,185
-4,497
-3% -$415K
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$14.3M 1.78%
29,395
+1,845
+7% +$873K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$13.9M 1.73%
194,436
-5,354
-3% -$368K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.5B
$13M 1.61%
49,198
+1,639
+3% +$416K
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$12M 1.48%
186,864
+774
+0.4% +$48K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$10.9M 1.35%
96,681
-597
-0.6% -$64.9K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.2M 1.26%
72,791
-5,467
-7% -$737K
AAPL icon
21
Apple
AAPL
$4.79T
$9.25M 1.15%
39,704
+477
+1% +$107K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.29M 1.03%
90,251
+6,181
+7% +$566K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$8.24M 1.02%
76,508
-214
-0.3% -$22.2K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$7.78M 0.96%
39,454
-201
-0.5% -$38.2K
MSFT icon
25
Microsoft
MSFT
$2.9T
$7.54M 0.94%
17,524
-69
-0.4% -$29.5K
1
2 3 4 5

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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 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

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.