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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
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.13B
$145K 0.02%
2,530
– –
CARR icon
302
Carrier Global
CARR
$52.5B
$144K 0.02%
2,281
+8
+0.4% +$491
XMHQ icon
303
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$144K 0.02%
1,482
– –
UPS icon
304
United Parcel Service
UPS
$89.7B
$143K 0.02%
1,046
-66
-6% -$9.45K
ODFL icon
305
Old Dominion Freight Line
ODFL
$47.1B
$142K 0.02%
805
+9
+1% +$1.7K
PGR icon
306
Progressive
PGR
$128B
$142K 0.02%
684
+201
+42% +$42.1K
NSC icon
307
Norfolk Southern
NSC
$76.1B
$140K 0.02%
651
+73
+13% +$16.9K
TOTL icon
308
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$140K 0.02%
3,526
-1,520
-30% -$60K
FLEX icon
309
Flex
FLEX
$41.5B
$138K 0.02%
4,693
– –
DFS
310
DELISTED
Discover Financial Services
DFS
$137K 0.02%
1,045
+7
+0.7% +$873
MPC icon
311
Marathon Petroleum
MPC
$89.3B
$137K 0.02%
789
-2
-0.3% -$372
BAH icon
312
Booz Allen Hamilton
BAH
$8.78B
$135K 0.02%
875
-1
-0.1% -$150
ELV icon
313
Elevance Health
ELV
$83.7B
$135K 0.02%
249
+1
+0.4% +$529
COP icon
314
ConocoPhillips
COP
$139B
$132K 0.02%
1,157
+55
+5% +$6.68K
DG icon
315
Dollar General
DG
$27.8B
$129K 0.02%
978
-16
-2% -$2.23K
NVR icon
316
NVR
NVR
$17.3B
$129K 0.02%
17
– –
YUM icon
317
Yum! Brands
YUM
$41.4B
$124K 0.02%
935
+90
+11% +$12.4K
DGRS icon
318
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$122K 0.02%
2,600
– –
GWX icon
319
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$121K 0.02%
3,825
– –
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.5B
$121K 0.02%
794
-64
-7% -$9.79K
NRG icon
321
NRG Energy
NRG
$26.9B
$120K 0.02%
1,543
– –
VRP icon
322
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$120K 0.02%
5,020
– –
JHPI icon
323
John Hancock Preferred Income ETF
JHPI
$213M
$119K 0.02%
5,307
+2,500
+89% +$55.7K
VPU
324
Vanguard Utilities ETF
VPU
$8.68B
$119K 0.02%
801
+135
+20% +$20.1K
IDXX icon
325
Idexx Laboratories
IDXX
$44.9B
$116K 0.02%
238
+5
+2% +$2.51K
11 12
13
14 15

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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.