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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
SNPS icon
351
Synopsys
SNPS
$73.5B
$87K 0.01%
147
+7
+5% +$3.96K
GILD icon
352
Gilead Sciences
GILD
$167B
$86K 0.01%
1,254
-166
-12% -$11.1K
LNT icon
353
Alliant Energy
LNT
$19.1B
$86K 0.01%
1,699
+1
+0.1% +$50
PNC icon
354
PNC Financial Services
PNC
$100B
$86K 0.01%
555
+7
+1% +$1.08K
CHD icon
355
Church & Dwight Co
CHD
$23.7B
$85K 0.01%
824
– –
SO icon
356
Southern Company
SO
$109B
$85K 0.01%
1,101
-6
-0.5% -$455
ISCF icon
357
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$84K 0.01%
2,600
– –
CSX icon
358
CSX Corp
CSX
$94.2B
$82K 0.01%
2,443
-19
-0.8% -$645
DUK icon
359
Duke Energy
DUK
$101B
$82K 0.01%
822
-47
-5% -$4.7K
GEM icon
360
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$82K 0.01%
2,519
– –
PH icon
361
Parker-Hannifin
PH
$125B
$81K 0.01%
161
-1
-0.6% -$536
T icon
362
AT&T
T
$169B
$81K 0.01%
4,221
+1,649
+64% +$28.7K
EEMV icon
363
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$80K 0.01%
1,394
-350
-20% -$19.8K
HUM icon
364
Humana
HUM
$46.7B
$80K 0.01%
213
+31
+17% +$10.5K
IAU icon
365
iShares Gold Trust
IAU
$62.5B
$80K 0.01%
1,812
– –
BR icon
366
Broadridge
BR
$18.3B
$77K 0.01%
392
-6
-2% -$1.19K
SPXC icon
367
SPX Corp
SPXC
$10.2B
$77K 0.01%
543
– –
CL icon
368
Colgate-Palmolive
CL
$74.2B
$76K 0.01%
779
+6
+0.8% +$553
JHEM icon
369
John Hancock Multifactor Emerging Markets ETF
JHEM
$967M
$76K 0.01%
2,848
– –
TFC icon
370
Truist Financial
TFC
$64.7B
$76K 0.01%
1,959
+2
+0.1% +$76
IYR icon
371
iShares US Real Estate ETF
IYR
$4.76B
$75K 0.01%
851
– –
MGMT icon
372
Ballast Small/Mid Cap ETF
MGMT
$177M
$75K 0.01%
+2,100
New +$76K
VOOV icon
373
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$75K 0.01%
429
– –
HCA icon
374
HCA Healthcare
HCA
$92.8B
$74K 0.01%
229
+18
+9% +$5.85K
CCK icon
375
Crown Holdings
CCK
$13.2B
$73K 0.01%
985
– –
13 14
15
16 17

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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.