We are live on ! Find out more
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
LYB icon
651
LyondellBasell Industries
LYB
$19.4B
$15K ﹤0.01%
162
+9
+6% +$893
MPT
652
Medical Properties Trust
MPT
$2.89B
$15K ﹤0.01%
3,521
+21
+0.6% +$101
PPG icon
653
PPG Industries
PPG
$25.1B
$15K ﹤0.01%
122
-11
-8% -$1.46K
SLAB icon
654
Silicon Laboratories
SLAB
$7.17B
$15K ﹤0.01%
136
– –
USRT icon
655
iShares Core US REIT ETF
USRT
$4.73B
$15K ﹤0.01%
279
– –
VFH icon
656
Vanguard Financials ETF
VFH
$13.5B
$15K ﹤0.01%
154
– –
WNC icon
657
Wabash National
WNC
$502M
$15K ﹤0.01%
704
– –
WTTR icon
658
Select Water Solutions
WTTR
$2.23B
$15K ﹤0.01%
1,410
– –
AFRM icon
659
Affirm
AFRM
$23.4B
$14K ﹤0.01%
479
– –
AIG icon
660
American International
AIG
$42.7B
$14K ﹤0.01%
192
-5
-3% -$382
AME icon
661
Ametek
AME
$54.4B
$14K ﹤0.01%
85
-9
-10% -$1.55K
BETZ icon
662
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$14K ﹤0.01%
825
+275
+50% +$4.71K
GENZ
663
VanEck Digital Native Economy ETF
GENZ
$17.3M
$14K ﹤0.01%
350
-1,200
-77% -$49K
BKE icon
664
Buckle
BKE
$2.33B
$14K ﹤0.01%
369
– –
BUD icon
665
AB InBev
BUD
$162B
$14K ﹤0.01%
236
– –
CCEP icon
666
Coca-Cola Europacific Partners
CCEP
$49B
$14K ﹤0.01%
189
– –
CPRT icon
667
Copart
CPRT
$28.8B
$14K ﹤0.01%
263
+93
+55% +$5.08K
DECK icon
668
Deckers Outdoor
DECK
$13.8B
$14K ﹤0.01%
84
+18
+27% +$2.77K
ENVX icon
669
Enovix
ENVX
$844M
$14K ﹤0.01%
+1,047
New +$8.76K
FNDX icon
670
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$14K ﹤0.01%
645
– –
PPLI
671
People Inc
PPLI
$3.14B
$14K ﹤0.01%
375
– –
INVH icon
672
Invitation Homes
INVH
$17.9B
$14K ﹤0.01%
390
+311
+394% +$10.8K
IUSG icon
673
iShares Core S&P US Growth ETF
IUSG
$30.6B
$14K ﹤0.01%
112
– –
LBRDK icon
674
Liberty Broadband Class C
LBRDK
$4.71B
$14K ﹤0.01%
252
+58
+30% +$3K
MMS icon
675
Maximus
MMS
$3.32B
$14K ﹤0.01%
162
+105
+184% +$8.82K
25 26
27
28 29

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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.