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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
CCI icon
576
Crown Castle
CCI
$33.4B
$23K ﹤0.01%
238
-25
-10% -$2.46K
DLN icon
577
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$23K ﹤0.01%
320
– –
EQIX icon
578
Equinix
EQIX
$101B
$23K ﹤0.01%
30
+10
+50% +$7.59K
GIS icon
579
General Mills
GIS
$20.4B
$23K ﹤0.01%
367
-51
-12% -$3.5K
GRMN
580
Garmin
GRMN
$57.3B
$23K ﹤0.01%
141
+2
+1% +$315
CAG icon
581
Conagra Brands
CAG
$7.44B
$22K ﹤0.01%
764
+99
+15% +$2.98K
J icon
582
Jacobs Solutions
J
$16.3B
$22K ﹤0.01%
195
+179
+1,119% +$21K
K
583
DELISTED
Kellanova
K
$22K ﹤0.01%
382
+17
+5% +$1K
SEB icon
584
Seaboard Corp
SEB
$4.36B
$22K ﹤0.01%
7
-1
-13% -$3.22K
AON icon
585
Aon
AON
$80B
$21K ﹤0.01%
71
-8
-10% -$2.37K
BWXT icon
586
BWX Technologies
BWXT
$15B
$21K ﹤0.01%
222
– –
CB icon
587
Chubb
CB
$141B
$21K ﹤0.01%
82
+14
+21% +$3.6K
CELH icon
588
Celsius Holdings
CELH
$7.34B
$21K ﹤0.01%
374
+5
+1% +$378
CTVA icon
589
Corteva
CTVA
$59.7B
$21K ﹤0.01%
392
-12
-3% -$661
DWAS icon
590
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$425M
$21K ﹤0.01%
250
– –
EIX icon
591
Edison International
EIX
$30.7B
$21K ﹤0.01%
298
-1
-0.3% -$72
MORN icon
592
Morningstar
MORN
$7.58B
$21K ﹤0.01%
70
– –
USMF icon
593
WisdomTree US Multifactor Fund
USMF
$298M
$21K ﹤0.01%
465
– –
VVV icon
594
Valvoline
VVV
$5.07B
$21K ﹤0.01%
492
-11
-2% -$462
BAX icon
595
Baxter International
BAX
$12.8B
$20K ﹤0.01%
598
-203
-25% -$7.48K
IEX icon
596
IDEX
IEX
$17.1B
$20K ﹤0.01%
99
+53
+115% +$11.6K
MET icon
597
MetLife
MET
$62.7B
$20K ﹤0.01%
291
+13
+5% +$928
MTCH icon
598
Match Group
MTCH
$9.28B
$20K ﹤0.01%
664
-19
-3% -$600
WDAY icon
599
Workday
WDAY
$40.8B
$20K ﹤0.01%
89
+34
+62% +$8.19K
ANET icon
600
Arista Networks
ANET
$208B
$19K ﹤0.01%
212
-12
-5% -$892
22 23
24
25 26

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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
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.