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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
VZ icon
326
Verizon
VZ
$201B
$115K 0.01%
2,790
-48
-2% -$1.94K
WSM icon
327
Williams-Sonoma
WSM
$27.8B
$115K 0.01%
816
– –
PYPL icon
328
PayPal
PYPL
$51.4B
$112K 0.01%
1,930
+60
+3% +$3.82K
EL icon
329
Estee Lauder
EL
$30.7B
$109K 0.01%
1,026
+177
+21% +$23.2K
LHX icon
330
L3Harris
LHX
$56.9B
$109K 0.01%
484
+5
+1% +$1.08K
MPLX icon
331
MPLX
MPLX
$60.1B
$109K 0.01%
2,561
+51
+2% +$2.1K
CI icon
332
Cigna
CI
$79.6B
$108K 0.01%
326
-9
-3% -$3.1K
JSMD icon
333
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$107K 0.01%
1,601
+750
+88% +$50.3K
SCCO icon
334
Southern Copper
SCCO
$140B
$107K 0.01%
1,062
+5
+0.5% +$532
DAL icon
335
Delta Air Lines
DAL
$58.8B
$106K 0.01%
2,235
+3
+0.1% +$149
BYD icon
336
Boyd Gaming
BYD
$6.78B
$105K 0.01%
1,901
– –
SLB icon
337
SLB Ltd
SLB
$74.2B
$101K 0.01%
2,151
+332
+18% +$16K
STZ icon
338
Constellation Brands
STZ
$22.5B
$101K 0.01%
393
+103
+36% +$26.5K
BOND icon
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$100K 0.01%
+1,100
New +$99.5K
FDS icon
340
Factset
FDS
$10.1B
$99K 0.01%
242
-5
-2% -$2.13K
PFG icon
341
Principal Financial Group
PFG
$24.6B
$98K 0.01%
1,249
– –
L icon
342
Loews
L
$24.6B
$95K 0.01%
1,266
+15
+1% +$1.14K
SPYG icon
343
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$95K 0.01%
1,183
– –
IDHQ icon
344
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$94K 0.01%
3,106
+10
+0.3% +$304
SLF icon
345
Sun Life Financial
SLF
$46.6B
$93K 0.01%
1,903
– –
MTD icon
346
Mettler-Toledo International
MTD
$28.1B
$89K 0.01%
64
– –
HELO icon
347
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$88K 0.01%
1,507
– –
LULU icon
348
lululemon athletica
LULU
$13.7B
$88K 0.01%
295
+282
+2,169% +$94.3K
BKNG icon
349
Booking.com
BKNG
$154B
$87K 0.01%
550
-50
-8% -$7.41K
SCHW
350
Charles Schwab
SCHW
$184B
$87K 0.01%
1,185
+420
+55% +$31K
12 13
14
15 16

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
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RCG
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PCM
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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.