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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
HEI.A icon
601
HEICO Corp Class A
HEI.A
$36.8B
$19K ﹤0.01%
106
– –
MDB icon
602
MongoDB
MDB
$25B
$19K ﹤0.01%
75
+8
+12% +$2.53K
PTEN icon
603
Patterson-UTI
PTEN
$3.48B
$19K ﹤0.01%
1,809
– –
ROK icon
604
Rockwell Automation
ROK
$52.4B
$19K ﹤0.01%
69
– –
VICE icon
605
AdvisorShares Vice ETF
VICE
$7.46M
$19K ﹤0.01%
677
– –
WELL icon
606
Welltower
WELL
$175B
$19K ﹤0.01%
184
+27
+17% +$2.65K
BDJ icon
607
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$18K ﹤0.01%
2,230
– –
BRO icon
608
Brown & Brown
BRO
$24.6B
$18K ﹤0.01%
198
-7
-3% -$608
CWT icon
609
California Water Service
CWT
$3.14B
$18K ﹤0.01%
362
– –
ED icon
610
Consolidated Edison
ED
$41.3B
$18K ﹤0.01%
204
-36
-15% -$3.34K
GPN icon
611
Global Payments
GPN
$23.9B
$18K ﹤0.01%
182
-6
-3% -$661
JHSC icon
612
John Hancock Multifactor Small Cap ETF
JHSC
$730M
$18K ﹤0.01%
490
– –
RDFN
613
DELISTED
Redfin
RDFN
$18K ﹤0.01%
3,038
– –
RSPT icon
614
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$18K ﹤0.01%
482
+196
+69% +$6.82K
ASH icon
615
Ashland
ASH
$3.11B
$17K ﹤0.01%
178
– –
COR icon
616
Cencora
COR
$62.2B
$17K ﹤0.01%
77
+45
+141% +$10.4K
CTRA
617
DELISTED
Coterra Energy
CTRA
$17K ﹤0.01%
634
-17
-3% -$471
HP icon
618
Helmerich & Payne
HP
$3.31B
$17K ﹤0.01%
457
– –
MOS icon
619
The Mosaic Company
MOS
$7.34B
$17K ﹤0.01%
595
-71
-11% -$2.14K
MU icon
620
Micron Technology
MU
$927B
$17K ﹤0.01%
130
+42
+48% +$5.29K
SWKS icon
621
Skyworks Solutions
SWKS
$9.73B
$17K ﹤0.01%
155
+57
+58% +$5.62K
TROW icon
622
T. Rowe Price
TROW
$26.1B
$17K ﹤0.01%
145
+4
+3% +$460
AGR
623
DELISTED
Avangrid, Inc.
AGR
$17K ﹤0.01%
468
– –
AAP icon
624
Advance Auto Parts
AAP
$3.54B
$16K ﹤0.01%
245
-7
-3% -$501
ADSK icon
625
Autodesk
ADSK
$50.1B
$16K ﹤0.01%
63
+48
+320% +$10.8K
23 24
25
26 27

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AAM
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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.