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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
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.82B
$7.02M 0.91%
140,752
-1,880
-1% -$93.9K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$6.79M 0.88%
25,699
+458
+2% +$115K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.4M 0.83%
140,482
-64
-0% -$2.98K
DKNG icon
29
DraftKings
DKNG
$11.4B
$6.04M 0.78%
158,231
-9
-0% -$374
IOO icon
30
iShares Global 100 ETF
IOO
$8.56B
$5.02M 0.65%
51,962
-334
-0.6% -$30.6K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$4.99M 0.65%
31,094
+123
+0.4% +$19.7K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.44M 0.58%
44,102
-1,476
-3% -$148K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.41M 0.57%
37,111
-13
-0% -$1.49K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.07M 0.53%
55,283
-774
-1% -$58.5K
HDV
35
iShares Core High Dividend ETF
HDV
$14.4B
$3.94M 0.51%
181,085
+10,595
+6% +$231K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$3.87M 0.5%
49,457
-2,460
-5% -$195K
PEY icon
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.76M 0.49%
191,301
-1,456
-0.8% -$29.1K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.73M 0.48%
45,834
-1,395
-3% -$112K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.46M 0.45%
31,332
+2,196
+8% +$242K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.44M 0.45%
28,183
-4,025
-12% -$496K
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.17M 0.41%
57,590
-1,233
-2% -$68.3K
VFQY icon
42
Vanguard US Quality Factor ETF
VFQY
$474M
$3M 0.39%
22,334
+2,390
+12% +$318K
VDE icon
43
Vanguard Energy ETF
VDE
$10.1B
$2.99M 0.39%
23,425
– –
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.76M 0.36%
36,448
+1,771
+5% +$126K
IYT icon
45
iShares US Transportation ETF
IYT
$2.33B
$2.59M 0.34%
39,535
-624
-2% -$41K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.49M 0.32%
18,885
-89
-0.5% -$11.8K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.47M 0.32%
10,756
+62
+0.6% +$14.2K
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.46M 0.32%
73,202
+150
+0.2% +$5.11K
LEAD
49
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.42M 0.31%
37,973
-185
-0.5% -$11.7K
AMZN icon
50
Amazon
AMZN
$2.5T
$2.33M 0.3%
12,075
+235
+2% +$43.2K
1
2
3 4 5

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AF
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LMC
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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.