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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
JLL icon
426
Jones Lang LaSalle
JLL
$15.9B
$55K 0.01%
268
+15
+6% +$2.91K
TMUS icon
427
T-Mobile US
TMUS
$196B
$55K 0.01%
315
+58
+23% +$9.73K
MLPX icon
428
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$54K 0.01%
1,056
+359
+52% +$17.7K
TSN icon
429
Tyson Foods
TSN
$21.5B
$54K 0.01%
953
-7
-0.7% -$409
FISV
430
Fiserv Inc
FISV
$28.9B
$53K 0.01%
353
+10
+3% +$1.51K
RCL icon
431
Royal Caribbean
RCL
$86.5B
$53K 0.01%
332
+11
+3% +$1.58K
TGT icon
432
Target
TGT
$65.5B
$53K 0.01%
358
-6
-2% -$944
USB icon
433
US Bancorp
USB
$100B
$53K 0.01%
1,328
-9
-0.7% -$367
AWK icon
434
American Water Works
AWK
$27B
$52K 0.01%
399
-2
-0.5% -$253
GLW icon
435
Corning
GLW
$108B
$52K 0.01%
1,345
-18
-1% -$629
PCAR icon
436
PACCAR
PCAR
$72.7B
$52K 0.01%
509
– –
PHM icon
437
Pultegroup
PHM
$25.7B
$52K 0.01%
474
+418
+746% +$47.5K
PLTR icon
438
Palantir
PLTR
$296B
$52K 0.01%
2,056
+34
+2% +$766
SPG icon
439
Simon Property Group
SPG
$76.8B
$52K 0.01%
344
+73
+27% +$10.8K
DFIV icon
440
Dimensional International Value ETF
DFIV
$20.9B
$51K 0.01%
1,423
– –
FPE icon
441
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$51K 0.01%
2,959
– –
KWR icon
442
Quaker Houghton
KWR
$2.67B
$51K 0.01%
299
– –
VSS icon
443
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$51K 0.01%
433
-1,162
-73% -$136K
PLD icon
444
Prologis
PLD
$137B
$50K 0.01%
442
+30
+7% +$3.32K
ET icon
445
Energy Transfer Partners
ET
$69.5B
$49K 0.01%
3,034
+476
+19% +$7.48K
HOLX
446
DELISTED
Hologic
HOLX
$49K 0.01%
665
-11
-2% -$825
TJX icon
447
TJX Companies
TJX
$178B
$49K 0.01%
444
+89
+25% +$8.96K
VLTO icon
448
Veralto
VLTO
$24.2B
$49K 0.01%
510
-21
-4% -$2.01K
THC icon
449
Tenet Healthcare
THC
$22.6B
$48K 0.01%
361
+319
+760% +$38.4K
ARKG icon
450
ARK Genomic Revolution ETF
ARKG
$1.54B
$47K 0.01%
2,000
– –
16 17
18
19 20

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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.