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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
AIRR icon
251
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.97B
$231K 0.03%
3,375
– –
KO icon
252
Coca-Cola
KO
$378B
$231K 0.03%
3,631
+153
+4% +$9.47K
ZTS icon
253
Zoetis
ZTS
$32.7B
$230K 0.03%
1,325
-7
-0.5% -$1.17K
BMY icon
254
Bristol-Myers Squibb
BMY
$130B
$227K 0.03%
5,467
+72
+1% +$3.22K
JSML icon
255
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$225K 0.03%
3,806
– –
SPSB icon
256
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$225K 0.03%
7,587
– –
COF icon
257
Capital One
COF
$129B
$224K 0.03%
1,615
+6
+0.4% +$842
NFRA icon
258
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$223K 0.03%
4,201
– –
CMG icon
259
Chipotle Mexican Grill
CMG
$43.2B
$222K 0.03%
3,550
+350
+11% +$21.7K
NEE icon
260
NextEra Energy
NEE
$187B
$221K 0.03%
3,124
+105
+3% +$7.45K
SPHD icon
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$211K 0.03%
4,751
– –
AFL icon
262
Aflac
AFL
$65.7B
$203K 0.03%
2,272
-1
-0% -$86
MS icon
263
Morgan Stanley
MS
$332B
$202K 0.03%
2,080
+18
+0.9% +$1.71K
TFI icon
264
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$202K 0.03%
4,426
– –
JEPQ icon
265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$201K 0.03%
3,618
+1,776
+96% +$95.5K
UTF icon
266
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$201K 0.03%
8,933
+5
+0.1% +$115
WFC icon
267
Wells Fargo
WFC
$263B
$198K 0.03%
3,327
+307
+10% +$18.1K
TRGP icon
268
Targa Resources
TRGP
$56.5B
$197K 0.03%
1,528
+23
+2% +$2.69K
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$196K 0.03%
3,177
+5
+0.2% +$313
LIN icon
270
Linde
LIN
$239B
$195K 0.03%
445
+24
+6% +$10.6K
PSX icon
271
Phillips 66
PSX
$82.9B
$193K 0.03%
1,364
+100
+8% +$14.8K
CRM icon
272
Salesforce
CRM
$149B
$191K 0.02%
742
-11
-1% -$2.94K
KLAC icon
273
KLA
KLAC
$250B
$191K 0.02%
2,320
+80
+4% +$5.91K
BA icon
274
Boeing
BA
$174B
$190K 0.02%
1,041
+89
+9% +$15.9K
EMGF icon
275
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
$190K 0.02%
4,062
+2,087
+106% +$95.6K
9 10
11
12 13

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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 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.