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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
VTWO icon
376
Vanguard Russell 2000 ETF
VTWO
$17.5B
$73K 0.01%
886
– –
COIN icon
377
Coinbase
COIN
$44.2B
$72K 0.01%
322
+37
+13% +$8.51K
KMB icon
378
Kimberly-Clark
KMB
$37.5B
$72K 0.01%
520
-1
-0.2% -$134
AEP icon
379
American Electric Power
AEP
$72.4B
$71K 0.01%
804
-65
-7% -$5.69K
ASML icon
380
ASML
ASML
$608B
$71K 0.01%
69
+13
+23% +$12.5K
EZM icon
381
WisdomTree US MidCap Fund
EZM
$948M
$71K 0.01%
1,232
– –
IWM icon
382
iShares Russell 2000 ETF
IWM
$80.4B
$71K 0.01%
350
– –
TTEK icon
383
Tetra Tech
TTEK
$8.7B
$71K 0.01%
1,725
+1,685
+4,213% +$68.7K
XYZ
384
Block Inc
XYZ
$49.5B
$71K 0.01%
1,105
+1
+0.1% +$70
ES icon
385
Eversource Energy
ES
$28.4B
$70K 0.01%
1,229
-38
-3% -$2.25K
DHI icon
386
D.R. Horton
DHI
$42.3B
$69K 0.01%
489
-16
-3% -$2.35K
IMFL icon
387
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$69K 0.01%
2,798
– –
TDY icon
388
Teledyne Technologies
TDY
$30.1B
$69K 0.01%
178
-12
-6% -$4.75K
MRNA icon
389
Moderna
MRNA
$22.1B
$68K 0.01%
572
+16
+3% +$2.02K
ROST icon
390
Ross Stores
ROST
$80.5B
$68K 0.01%
466
-6
-1% -$830
DKS icon
391
Dick's Sporting Goods
DKS
$18.9B
$67K 0.01%
312
+3
+1% +$625
MCK icon
392
McKesson
MCK
$104B
$67K 0.01%
114
+15
+15% +$8.35K
ONEQ icon
393
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$67K 0.01%
960
– –
VEEV icon
394
Veeva Systems
VEEV
$32.7B
$67K 0.01%
367
-3
-0.8% -$595
ALL icon
395
Allstate
ALL
$70.1B
$66K 0.01%
411
+22
+6% +$3.67K
FCX icon
396
Freeport-McMoran
FCX
$88.6B
$66K 0.01%
1,357
+14
+1% +$706
KR icon
397
Kroger
KR
$36.3B
$66K 0.01%
1,322
+19
+1% +$1.02K
VCSH icon
398
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66K 0.01%
856
-28
-3% -$2.15K
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$66K 0.01%
1,730
-12,487
-88% -$470K
CAT icon
400
Caterpillar
CAT
$387B
$65K 0.01%
195
+16
+9% +$5.55K
14 15
16
17 18

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SMM
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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.