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
DOW icon
451
Dow Inc
DOW
$20.8B
$47K 0.01%
886
-7
-0.8% -$400
HYS icon
452
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$47K 0.01%
506
– –
INSG icon
453
Inseego
INSG
$111M
$47K 0.01%
4,400
– –
TEX icon
454
Terex
TEX
$7.84B
$47K 0.01%
851
– –
WTW icon
455
Willis Towers Watson
WTW
$29.9B
$47K 0.01%
178
+4
+2% +$1.03K
ADM icon
456
Archer Daniels Midland
ADM
$40.1B
$46K 0.01%
765
+64
+9% +$3.92K
EOG icon
457
EOG Resources
EOG
$74.4B
$46K 0.01%
367
+217
+145% +$27.8K
ESS icon
458
Essex Property Trust
ESS
$18.9B
$46K 0.01%
169
+11
+7% +$2.82K
OTIS icon
459
Otis Worldwide
OTIS
$28B
$46K 0.01%
473
-5
-1% -$482
ACWX icon
460
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$45K 0.01%
843
-62
-7% -$3.31K
CTSH icon
461
Cognizant
CTSH
$23.8B
$45K 0.01%
664
-15
-2% -$1.02K
MAA icon
462
Mid-America Apartment Communities
MAA
$15.8B
$45K 0.01%
316
+238
+305% +$31.8K
MRO
463
DELISTED
Marathon Oil Corporation
MRO
$45K 0.01%
1,575
+99
+7% +$2.74K
APH icon
464
Amphenol
APH
$177B
$44K 0.01%
657
+187
+40% +$11.8K
BIIB icon
465
Biogen
BIIB
$30.4B
$44K 0.01%
188
+15
+9% +$3.26K
FDUS icon
466
Fidus Investment
FDUS
$766M
$44K 0.01%
2,250
– –
OMF icon
467
OneMain Financial
OMF
$7.19B
$44K 0.01%
908
+17
+2% +$836
CMA
468
DELISTED
Comerica
CMA
$43K 0.01%
851
-21
-2% -$1.07K
FDN icon
469
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$43K 0.01%
211
– –
RY icon
470
Royal Bank of Canada
RY
$295B
$43K 0.01%
404
– –
VFMF icon
471
Vanguard US Multifactor ETF
VFMF
$726M
$43K 0.01%
351
– –
VIOO icon
472
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$43K 0.01%
437
– –
BBWI icon
473
Bath & Body Works
BBWI
$4.13B
$42K 0.01%
1,068
-7
-0.7% -$321
ISRG icon
474
Intuitive Surgical
ISRG
$130B
$42K 0.01%
94
-2
-2% -$797
MRSH
475
Marsh
MRSH
$91.7B
$42K 0.01%
197
-1
-0.5% -$205
17 18
19
20 21

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.