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
+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
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$10.2B
$190K 0.02%
3,728
-111
-3% -$5.66K
FRDM icon
277
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$186K 0.02%
5,265
-757
-13% -$26K
HII icon
278
Huntington Ingalls Industries
HII
$11.8B
$186K 0.02%
755
– –
CMCSA icon
279
Comcast
CMCSA
$85.8B
$184K 0.02%
4,696
+98
+2% +$3.83K
IDEV icon
280
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$181K 0.02%
2,758
+19
+0.7% +$1.26K
DGX icon
281
Quest Diagnostics
DGX
$26B
$179K 0.02%
1,305
+2
+0.2% +$274
CP icon
282
Canadian Pacific Kansas City
CP
$81.4B
$178K 0.02%
2,256
+96
+4% +$7.81K
VGSH icon
283
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$178K 0.02%
3,074
– –
VBK icon
284
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$172K 0.02%
689
-8
-1% -$2K
ARKK icon
285
ARK Innovation ETF
ARKK
$5.74B
$171K 0.02%
3,893
+110
+3% +$4.91K
INTC icon
286
Intel
INTC
$435B
$171K 0.02%
5,525
+773
+16% +$25.3K
PAYX icon
287
Paychex
PAYX
$42.3B
$169K 0.02%
1,429
+13
+0.9% +$1.59K
NDSN icon
288
Nordson
NDSN
$16.9B
$168K 0.02%
723
+151
+26% +$38.1K
PBP icon
289
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$166K 0.02%
7,501
-199
-3% -$4.41K
TOLZ icon
290
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$162K 0.02%
3,600
– –
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$56.5B
$159K 0.02%
1,957
– –
OGIG icon
292
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$159K 0.02%
4,035
– –
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$159K 0.02%
3,623
-400
-10% -$17.2K
MO icon
294
Altria Group
MO
$125B
$157K 0.02%
3,456
+126
+4% +$5.59K
GS icon
295
Goldman Sachs
GS
$305B
$154K 0.02%
341
+32
+10% +$14K
ORLY icon
296
O'Reilly Automotive
ORLY
$75.6B
$151K 0.02%
2,145
-15
-0.7% -$1.04K
VOO icon
297
Vanguard S&P 500 ETF
VOO
$971B
$151K 0.02%
301
– –
ICLR icon
298
Icon
ICLR
$13.9B
$149K 0.02%
474
+3
+0.6% +$940
ITT icon
299
ITT
ITT
$17.8B
$148K 0.02%
1,147
– –
MMM icon
300
3M
MMM
$94.1B
$147K 0.02%
1,439
-196
-12% -$19.1K
10 11
12
13 14

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
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
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.