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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
MEAR icon
526
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$31K ﹤0.01%
621
– –
WTM icon
527
White Mountains Insurance
WTM
$5.46B
$31K ﹤0.01%
17
+5
+42% +$8.84K
WTRG icon
528
Essential Utilities
WTRG
$11.5B
$31K ﹤0.01%
838
-121
-13% -$4.49K
XYL icon
529
Xylem
XYL
$29.2B
$31K ﹤0.01%
229
+15
+7% +$2.04K
CALM icon
530
Cal-Maine
CALM
$4.42B
$30K ﹤0.01%
490
– –
CODI icon
531
Compass Diversified
CODI
$777M
$30K ﹤0.01%
1,375
– –
DOCU
532
DocuSign
DOCU
$10.7B
$30K ﹤0.01%
558
– –
FLR icon
533
Fluor
FLR
$6.89B
$30K ﹤0.01%
681
– –
HESM icon
534
Hess Midstream
HESM
$5.13B
$30K ﹤0.01%
817
– –
VNDA icon
535
Vanda Pharmaceuticals
VNDA
$310M
$30K ﹤0.01%
5,234
+234
+5% +$1.21K
ARE icon
536
Alexandria Real Estate Equities
ARE
$9.41B
$29K ﹤0.01%
251
+45
+22% +$5.36K
EA icon
537
Electronic Arts
EA
$52.4B
$29K ﹤0.01%
207
+59
+40% +$7.77K
EFX icon
538
Equifax
EFX
$22B
$29K ﹤0.01%
120
+7
+6% +$1.67K
LECO icon
539
Lincoln Electric
LECO
$14.6B
$29K ﹤0.01%
153
+47
+44% +$10.2K
RNR icon
540
RenaissanceRe
RNR
$13.9B
$29K ﹤0.01%
130
+2
+2% +$448
XMLV icon
541
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$29K ﹤0.01%
525
– –
YUMC icon
542
Yum China
YUMC
$15.6B
$29K ﹤0.01%
933
+54
+6% +$1.98K
ACM icon
543
Aecom
ACM
$9.57B
$28K ﹤0.01%
316
+5
+2% +$456
FMC icon
544
FMC
FMC
$1.37B
$28K ﹤0.01%
478
+121
+34% +$7.23K
FTV icon
545
Fortive
FTV
$19.5B
$28K ﹤0.01%
494
-9
-2% -$522
SLM icon
546
SLM Corp
SLM
$4.74B
$28K ﹤0.01%
1,362
+228
+20% +$4.8K
ASTS icon
547
AST SpaceMobile
ASTS
$16.9B
$27K ﹤0.01%
2,304
– –
CTAS icon
548
Cintas
CTAS
$86B
$27K ﹤0.01%
152
+16
+12% +$2.73K
EMN icon
549
Eastman Chemical
EMN
$7.79B
$27K ﹤0.01%
280
+1
+0.4% +$99
ENFR icon
550
Alerian Energy Infrastructure ETF
ENFR
$490M
$27K ﹤0.01%
1,030
– –
20 21
22
23 24

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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
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
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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.