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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
EQT icon
551
EQT Corp
EQT
$32.3B
$27K ﹤0.01%
741
– –
EXR icon
552
Extra Space Storage
EXR
$32.2B
$27K ﹤0.01%
173
+3
+2% +$437
JCI icon
553
Johnson Controls International
JCI
$85.6B
$27K ﹤0.01%
403
+79
+24% +$5.32K
KMX icon
554
CarMax
KMX
$8.36B
$27K ﹤0.01%
363
+11
+3% +$793
MKC icon
555
McCormick & Company Non-Voting
MKC
$13.9B
$27K ﹤0.01%
375
+175
+88% +$12.7K
MLPA icon
556
Global X MLP ETF
MLPA
$2.27B
$27K ﹤0.01%
555
– –
OGE icon
557
OGE Energy
OGE
$10.2B
$27K ﹤0.01%
744
-13
-2% -$456
SPOT icon
558
Spotify
SPOT
$105B
$27K ﹤0.01%
87
+2
+2% +$602
BIO icon
559
Bio-Rad Laboratories Class A
BIO
$8.86B
$26K ﹤0.01%
94
+62
+194% +$18K
H icon
560
Hyatt Hotels
H
$17.8B
$26K ﹤0.01%
172
– –
HSY icon
561
Hershey
HSY
$37.2B
$26K ﹤0.01%
140
+96
+218% +$18.6K
LUV icon
562
Southwest Airlines
LUV
$22.7B
$26K ﹤0.01%
914
-23
-2% -$642
AOS icon
563
A.O. Smith
AOS
$8.82B
$25K ﹤0.01%
308
-1
-0.3% -$85
KEY icon
564
KeyCorp
KEY
$24.3B
$25K ﹤0.01%
1,737
-4
-0.2% -$58
OKTA icon
565
Okta
OKTA
$23.7B
$25K ﹤0.01%
265
– –
TWLO icon
566
Twilio
TWLO
$29.5B
$25K ﹤0.01%
443
+7
+2% +$413
BZH icon
567
Beazer Homes USA
BZH
$913M
$24K ﹤0.01%
+890
New +$25.2K
DE icon
568
Deere & Co
DE
$173B
$24K ﹤0.01%
65
+45
+225% +$17.6K
HRL icon
569
Hormel Foods
HRL
$14.1B
$24K ﹤0.01%
781
-435
-36% -$14.6K
INGR icon
570
Ingredion
INGR
$6.48B
$24K ﹤0.01%
208
– –
KBR icon
571
KBR
KBR
$4.74B
$24K ﹤0.01%
376
– –
KMI icon
572
Kinder Morgan
KMI
$70.3B
$24K ﹤0.01%
1,210
+480
+66% +$9.15K
NDAQ icon
573
Nasdaq
NDAQ
$53.6B
$24K ﹤0.01%
403
+137
+52% +$8.3K
SAIC icon
574
Saic
SAIC
$5.14B
$24K ﹤0.01%
206
– –
BNY
575
Bank of New York Mellon
BNY
$106B
$23K ﹤0.01%
378
+87
+30% +$5.03K
21 22
23
24 25

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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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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.