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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
CHTR icon
501
Charter Communications
CHTR
$16.7B
$36K ﹤0.01%
122
+6
+5% +$1.64K
COO icon
502
Cooper Companies
COO
$14.1B
$36K ﹤0.01%
409
+9
+2% +$840
ECL icon
503
Ecolab
ECL
$79.6B
$36K ﹤0.01%
152
+45
+42% +$10.4K
DLS icon
504
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$35K ﹤0.01%
552
– –
GE icon
505
GE Aerospace
GE
$377B
$35K ﹤0.01%
218
-65
-23% -$10.4K
MSI icon
506
Motorola Solutions
MSI
$73.1B
$35K ﹤0.01%
91
+36
+65% +$13K
GNRC icon
507
Generac Holdings
GNRC
$11.5B
$34K ﹤0.01%
256
+220
+611% +$30.4K
HBAN icon
508
Huntington Bancshares
HBAN
$35B
$34K ﹤0.01%
2,576
– –
IQDG icon
509
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$34K ﹤0.01%
926
– –
LVS icon
510
Las Vegas Sands
LVS
$32B
$34K ﹤0.01%
758
+233
+44% +$10.9K
NTAP icon
511
NetApp
NTAP
$34.2B
$34K ﹤0.01%
264
-2
-0.8% -$225
TSM icon
512
TSMC
TSM
$2.03T
$34K ﹤0.01%
197
– –
CVNA icon
513
Carvana
CVNA
$47.3B
$33K ﹤0.01%
1,265
+55
+5% +$1.11K
D icon
514
Dominion Energy
D
$62.1B
$33K ﹤0.01%
670
+8
+1% +$408
FITB
515
Fifth Third Bancorp
FITB
$52.4B
$33K ﹤0.01%
902
+8
+0.9% +$292
LNG icon
516
Cheniere Energy
LNG
$52.8B
$33K ﹤0.01%
186
+68
+58% +$10.8K
OMC icon
517
Omnicom Group
OMC
$24.6B
$33K ﹤0.01%
371
+1
+0.3% +$93
FTNT icon
518
Fortinet
FTNT
$110B
$32K ﹤0.01%
533
+28
+6% +$1.74K
HWM icon
519
Howmet Aerospace
HWM
$114B
$32K ﹤0.01%
418
+29
+7% +$2.2K
KFRC icon
520
Kforce
KFRC
$1.04B
$32K ﹤0.01%
515
– –
LDOS icon
521
Leidos
LDOS
$14.9B
$32K ﹤0.01%
222
+4
+2% +$559
LNC icon
522
Lincoln National
LNC
$8.19B
$32K ﹤0.01%
1,025
– –
FUN icon
523
Cedar Fair
FUN
$1.91B
$31K ﹤0.01%
562
– –
HUBB icon
524
Hubbell
HUBB
$25.6B
$31K ﹤0.01%
84
– –
IWS icon
525
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$31K ﹤0.01%
260
– –
19 20
21
22 23

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.