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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
+0.95%
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
$771M
AUM Growth
+$3.39M
Cap. Flow
-$199K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.69%
Holding
1,717
New
168
Increased
531
Reduced
344
Closed
131

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$907K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$507K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$503K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$424K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$376K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.14M
2
JETS icon
US Global Jets ETF
JETS
+$1.13M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$966K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$571K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$496K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.43%
2 Technology 3.84%
3 Financials 1.7%
4 Industrials 1.52%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$69.1B
$268K 0.03%
415
-1
-0.2% -$665
ADI icon
227
Analog Devices
ADI
$180B
$267K 0.03%
1,169
+57
+5% +$12.2K
NFLX icon
228
Netflix
NFLX
$306B
$267K 0.03%
3,960
-150
-4% -$9.37K
RTX icon
229
RTX Corp
RTX
$292B
$266K 0.03%
2,650
+199
+8% +$20.6K
EW icon
230
Edwards Lifesciences
EW
$48.5B
$264K 0.03%
2,854
– –
VO icon
231
Vanguard Mid-Cap ETF
VO
$107B
$264K 0.03%
4,364
-28
-0.6% -$1.7K
SPMD icon
232
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$262K 0.03%
5,100
– –
MSCI icon
233
MSCI
MSCI
$42.3B
$261K 0.03%
542
+20
+4% +$9.92K
WMT icon
234
Walmart Inc
WMT
$903B
$261K 0.03%
3,849
+98
+3% +$6.17K
JQUA icon
235
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$259K 0.03%
4,891
+768
+19% +$39.8K
CDNS icon
236
Cadence Design Systems
CDNS
$95.2B
$258K 0.03%
839
+24
+3% +$7.11K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
$257K 0.03%
2,653
+6
+0.2% +$579
EPD icon
238
Enterprise Products Partners
EPD
$83.5B
$257K 0.03%
8,865
+196
+2% +$5.62K
NKE icon
239
Nike
NKE
$63.9B
$255K 0.03%
3,386
+964
+40% +$89.6K
CSL icon
240
Carlisle Companies
CSL
$14B
$254K 0.03%
627
-144
-19% -$58K
CVX icon
241
Chevron
CVX
$373B
$252K 0.03%
1,613
+23
+1% +$3.67K
AMD icon
242
Advanced Micro Devices
AMD
$747B
$250K 0.03%
1,544
+31
+2% +$4.99K
IXUS icon
243
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$250K 0.03%
3,698
-320
-8% -$21.7K
MDT icon
244
Medtronic
MDT
$112B
$250K 0.03%
3,179
-16
-0.5% -$1.31K
GRPM icon
245
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
$249K 0.03%
2,172
-433
-17% -$50.2K
HPQ icon
246
HP
HPQ
$25.4B
$249K 0.03%
7,118
-24
-0.3% -$762
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.28B
$248K 0.03%
8,954
-1,243
-12% -$35.3K
MDLZ icon
248
Mondelez International
MDLZ
$80B
$239K 0.03%
3,656
+70
+2% +$4.8K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.4B
$237K 0.03%
903
-180
-17% -$46.7K
CME icon
250
CME Group
CME
$93.5B
$235K 0.03%
1,193
+33
+3% +$6.82K
8 9
10
11 12

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SMM
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Capital Advisors Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Advisors Ltd held 1,717 positions worth $771M, up 0.44% from $767M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Ltd's Q2 2024 filing shows 168 new, 531 increased, 344 reduced and 131 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 1,100 shares worth $100K. The largest sale was MGM Resorts International, an estimated $2.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Financials.

  • Capital Advisors Ltd's largest Q2 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 1,100 shares worth $100K.
  • Capital Advisors Ltd added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $907K increase.
  • Capital Advisors Ltd's biggest Q2 2024 reduction was MGM Resorts International, cutting an estimated $2.14M.
  • Capital Advisors Ltd fully exited US Global Jets ETF in Q2 2024, selling an estimated $1.13M.
  • Capital Advisors Ltd's ten largest holdings make up 43% of its $771M portfolio in Q2 2024.
  • Capital Advisors Ltd opened 168 new positions and closed 131 in Q2 2024.
  • Capital Advisors Ltd's portfolio value rose 0.44% quarter-over-quarter to $771M.

Based on Capital Advisors Ltd's 13F filing for Q2 2024, filed 25 Jul 2024.