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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
NWBI icon
676
Northwest Bancshares
NWBI
$2.32B
$14K ﹤0.01%
1,175
+762
+185% +$8.38K
ORI icon
677
Old Republic International
ORI
$10.8B
$14K ﹤0.01%
448
– –
REGN icon
678
Regeneron Pharmaceuticals
REGN
$73B
$14K ﹤0.01%
13
– –
RMBI icon
679
Richmond Mutual Bancorp
RMBI
$247M
$14K ﹤0.01%
1,184
+536
+83% +$6.17K
SEE
680
DELISTED
Sealed Air
SEE
$14K ﹤0.01%
406
-15
-4% -$535
STE icon
681
Steris
STE
$22.7B
$14K ﹤0.01%
65
+63
+3,150% +$13.7K
VLO icon
682
Valero Energy
VLO
$90.1B
$14K ﹤0.01%
88
+65
+283% +$10.5K
VRRM icon
683
Verra Mobility
VRRM
$785M
$14K ﹤0.01%
+500
New +$12.9K
VRT icon
684
Vertiv
VRT
$89.2B
$14K ﹤0.01%
161
+82
+104% +$7.46K
A icon
685
Agilent Technologies
A
$39.5B
$13K ﹤0.01%
97
+38
+64% +$5.31K
ENB icon
686
Enbridge
ENB
$121B
$13K ﹤0.01%
379
– –
FWONK icon
687
Liberty Media Series C
FWONK
$25.5B
$13K ﹤0.01%
174
+7
+4% +$494
IP icon
688
International Paper
IP
$22.7B
$13K ﹤0.01%
294
+107
+57% +$4.35K
IR icon
689
Ingersoll Rand
IR
$33.1B
$13K ﹤0.01%
146
-7
-5% -$643
IRDM icon
690
Iridium Communications
IRDM
$4.73B
$13K ﹤0.01%
480
+456
+1,900% +$12.8K
IUSV icon
691
iShares Core S&P US Value ETF
IUSV
$27.4B
$13K ﹤0.01%
153
– –
MBIN icon
692
Merchants Bancorp
MBIN
$2.54B
$13K ﹤0.01%
318
– –
PBF icon
693
PBF Energy
PBF
$7.47B
$13K ﹤0.01%
281
– –
RUN icon
694
Sunrun
RUN
$2.25B
$13K ﹤0.01%
1,137
+759
+201% +$9.3K
SLG icon
695
SL Green Realty
SLG
$3.91B
$13K ﹤0.01%
234
– –
SPYV icon
696
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$13K ﹤0.01%
275
– –
SSNC icon
697
SS&C Technologies
SSNC
$19.2B
$13K ﹤0.01%
212
+52
+33% +$3.23K
VLGEA icon
698
Village Super Market
VLGEA
$651M
$13K ﹤0.01%
486
– –
VRSK icon
699
Verisk Analytics
VRSK
$28.8B
$13K ﹤0.01%
48
+29
+153% +$7.1K
WBD icon
700
Warner Bros
WBD
$64.1B
$13K ﹤0.01%
1,750
-339
-16% -$2.72K
26 27
28
29 30

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KIA
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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.