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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
SCHK icon
476
Schwab 1000 Index ETF
SCHK
$5.59B
$42K 0.01%
1,600
– –
ANSS
477
DELISTED
Ansys
ANSS
$41K 0.01%
128
-5
-4% -$1.64K
JKHY icon
478
Jack Henry & Associates
JKHY
$11.4B
$41K 0.01%
247
+9
+4% +$1.49K
RMD icon
479
ResMed
RMD
$31.1B
$41K 0.01%
212
+7
+3% +$1.42K
WAT icon
480
Waters Corp
WAT
$37.3B
$41K 0.01%
143
– –
MCHP icon
481
Microchip Technology
MCHP
$38.8B
$40K 0.01%
434
+11
+3% +$1.01K
RNP icon
482
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$40K 0.01%
1,987
– –
SRE icon
483
Sempra
SRE
$58.1B
$40K 0.01%
520
-39
-7% -$2.88K
ALNY icon
484
Alnylam Pharmaceuticals
ALNY
$38.3B
$39K 0.01%
162
+2
+1% +$316
CEG icon
485
Constellation Energy
CEG
$92.1B
$39K 0.01%
196
+5
+3% +$1.02K
GTLS
486
DELISTED
Chart Industries
GTLS
$39K 0.01%
272
– –
LKQ icon
487
LKQ Corp
LKQ
$6.72B
$39K 0.01%
948
+191
+25% +$8.54K
PEG icon
488
Public Service Enterprise Group
PEG
$38.7B
$39K 0.01%
533
+4
+0.8% +$284
CMI icon
489
Cummins
CMI
$83.6B
$38K ﹤0.01%
137
-2
-1% -$572
KHC icon
490
Kraft Heinz
KHC
$32.8B
$38K ﹤0.01%
1,184
-303
-20% -$10.8K
MAIN icon
491
Main Street Capital
MAIN
$5.05B
$38K ﹤0.01%
750
– –
NXT icon
492
Nextpower Inc
NXT
$14.1B
$38K ﹤0.01%
815
– –
TXT icon
493
Textron
TXT
$14.9B
$38K ﹤0.01%
448
– –
AEE icon
494
Ameren
AEE
$30.4B
$37K ﹤0.01%
519
+5
+1% +$364
BSX icon
495
Boston Scientific
BSX
$68.4B
$37K ﹤0.01%
481
+95
+25% +$6.95K
DD icon
496
DuPont de Nemours
DD
$18.6B
$37K ﹤0.01%
367
+2
+0.5% +$196
NGVC icon
497
Vitamin Cottage Natural Grocers
NGVC
$760M
$37K ﹤0.01%
1,753
– –
STOT icon
498
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$37K ﹤0.01%
800
+267
+50% +$12.5K
VRSN icon
499
VeriSign
VRSN
$26.3B
$37K ﹤0.01%
209
+22
+12% +$3.92K
C icon
500
Citigroup
C
$213B
$36K ﹤0.01%
572
+276
+93% +$17K
18 19
20
21 22

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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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PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 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.