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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
BXP icon
626
Boston Properties
BXP
$11.8B
$16K ﹤0.01%
260
+35
+16% +$2.14K
CG icon
627
Carlyle Group
CG
$16.3B
$16K ﹤0.01%
390
+325
+500% +$14K
CHRW icon
628
C.H. Robinson
CHRW
$19.6B
$16K ﹤0.01%
182
-12
-6% -$958
CNC icon
629
Centene
CNC
$31.1B
$16K ﹤0.01%
235
-49
-17% -$3.56K
CVY icon
630
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$16K ﹤0.01%
647
– –
EXEL icon
631
Exelixis
EXEL
$14.1B
$16K ﹤0.01%
731
-5
-0.7% -$111
IBOC icon
632
International Bancshares
IBOC
$4.83B
$16K ﹤0.01%
285
– –
INCY icon
633
Incyte
INCY
$25.3B
$16K ﹤0.01%
+260
New +$14.7K
LITE icon
634
Lumentum
LITE
$47.1B
$16K ﹤0.01%
314
+163
+108% +$7.38K
MKL icon
635
Markel Group
MKL
$25.3B
$16K ﹤0.01%
10
– –
ROOT icon
636
Root
ROOT
$920M
$16K ﹤0.01%
308
– –
SXT icon
637
Sensient Technologies
SXT
$5.26B
$16K ﹤0.01%
211
– –
VMI icon
638
Valmont Industries
VMI
$9.03B
$16K ﹤0.01%
+57
New +$13.9K
VRTX icon
639
Vertex Pharmaceuticals
VRTX
$124B
$16K ﹤0.01%
34
-2
-6% -$868
WMB icon
640
Williams Companies
WMB
$86.2B
$16K ﹤0.01%
377
+10
+3% +$401
WTFC icon
641
Wintrust Financial
WTFC
$10.8B
$16K ﹤0.01%
167
– –
SOLV icon
642
Solventum
SOLV
$15B
$16K ﹤0.01%
+311
New +$18.9K
AMH icon
643
American Homes 4 Rent
AMH
$12.1B
$15K ﹤0.01%
409
-15
-4% -$540
AZO icon
644
AutoZone
AZO
$51.2B
$15K ﹤0.01%
5
+2
+67% +$5.86K
BND icon
645
Vanguard Total Bond Market
BND
$158B
$15K ﹤0.01%
215
– –
EXC icon
646
Exelon
EXC
$48.2B
$15K ﹤0.01%
434
+8
+2% +$295
GDV icon
647
Gabelli Dividend & Income Trust
GDV
$2.6B
$15K ﹤0.01%
671
– –
HOPE icon
648
Hope Bancorp
HOPE
$1.8B
$15K ﹤0.01%
1,418
– –
KRP icon
649
Kimbell Royalty Partners
KRP
$1.46B
$15K ﹤0.01%
900
– –
LBRDA icon
650
Liberty Broadband Class A
LBRDA
$4.82B
$15K ﹤0.01%
+266
New +$13.8K
24 25
26
27 28

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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.