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
NOW icon
401
ServiceNow
NOW
$114B
$65K 0.01%
410
-35
-8% -$5.14K
RJF icon
402
Raymond James Financial
RJF
$34B
$65K 0.01%
526
-2
-0.4% -$247
RRC icon
403
Range Resources
RRC
$8.94B
$65K 0.01%
1,932
+1
+0.1% +$36
TER icon
404
Teradyne
TER
$50.2B
$65K 0.01%
435
+369
+559% +$46.9K
KOMP icon
405
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$64K 0.01%
1,382
– –
OMFL icon
406
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$64K 0.01%
1,219
– –
SNA icon
407
Snap-on
SNA
$21.7B
$63K 0.01%
240
-1
-0.4% -$275
WEC icon
408
WEC Energy
WEC
$37B
$63K 0.01%
804
-49
-6% -$3.98K
DXCM icon
409
DexCom
DXCM
$28.9B
$62K 0.01%
551
+3
+0.5% +$379
TRV icon
410
Travelers Companies
TRV
$82.9B
$62K 0.01%
305
-4
-1% -$860
UBER icon
411
Uber
UBER
$144B
$62K 0.01%
858
+336
+64% +$23.4K
XAR icon
412
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$62K 0.01%
443
– –
IMCG icon
413
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$61K 0.01%
906
– –
SPSM icon
414
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$61K 0.01%
1,473
– –
XEL icon
415
Xcel Energy
XEL
$50.1B
$61K 0.01%
1,145
+447
+64% +$24.3K
CAH icon
416
Cardinal Health
CAH
$54.5B
$60K 0.01%
611
– –
TT icon
417
Trane Technologies
TT
$104B
$60K 0.01%
181
+20
+12% +$6.36K
TTWO icon
418
Take-Two Interactive
TTWO
$46B
$60K 0.01%
383
-7
-2% -$1.06K
CVS icon
419
CVS Health
CVS
$140B
$59K 0.01%
1,006
+228
+29% +$14.3K
JPEF icon
420
JPMorgan Equity Focus ETF
JPEF
$1.97B
$58K 0.01%
938
– –
MSTR icon
421
Strategy Inc
MSTR
$35.1B
$58K 0.01%
420
-120
-22% -$17.3K
PSA icon
422
Public Storage
PSA
$61.7B
$57K 0.01%
199
+22
+12% +$6.07K
WRB icon
423
W.R. Berkley
WRB
$28.3B
$57K 0.01%
1,095
+21
+2% +$1.13K
EMR icon
424
Emerson Electric
EMR
$85B
$56K 0.01%
506
-23
-4% -$2.54K
INDA icon
425
iShares MSCI India ETF
INDA
$6.84B
$56K 0.01%
1,000
– –
15 16
17
18 19

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.