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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
ADC icon
701
Agree Realty
ADC
$9.79B
$12K ﹤0.01%
196
+183
+1,408% +$10.8K
AES icon
702
AES
AES
$10.6B
$12K ﹤0.01%
711
-39
-5% -$742
ARES icon
703
Ares Management
ARES
$27.9B
$12K ﹤0.01%
92
+48
+109% +$6.55K
BUFF icon
704
Innovator Laddered Allocation Power Buffer ETF
BUFF
$906M
$12K ﹤0.01%
285
– –
BWFG icon
705
Bankwell Financial Group
BWFG
$531M
$12K ﹤0.01%
458
+281
+159% +$6.83K
CAE icon
706
CAE Inc. Common Shares
CAE
$8.38B
$12K ﹤0.01%
625
– –
CASY icon
707
Casey's General Stores
CASY
$32.5B
$12K ﹤0.01%
31
+13
+72% +$4.34K
CBOE icon
708
Cboe Global Markets
CBOE
$31.7B
$12K ﹤0.01%
72
-5
-6% -$888
DOC icon
709
Healthpeak Properties
DOC
$15.7B
$12K ﹤0.01%
636
+582
+1,078% +$11.1K
EBAY icon
710
eBay
EBAY
$51.4B
$12K ﹤0.01%
227
-8
-3% -$417
GORO icon
711
Goldgroup Mining Inc.
GORO
$145M
$12K ﹤0.01%
33,126
– –
HES
712
DELISTED
Hess
HES
$12K ﹤0.01%
83
+35
+73% +$5.37K
HPE icon
713
Hewlett Packard
HPE
$59.6B
$12K ﹤0.01%
557
-13
-2% -$240
JNPR
714
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
324
+141
+77% +$5.01K
LSEA
715
DELISTED
Landsea Homes
LSEA
$12K ﹤0.01%
1,262
– –
MATV icon
716
Mativ Holdings
MATV
$471M
$12K ﹤0.01%
679
– –
NFG icon
717
National Fuel Gas
NFG
$7.75B
$12K ﹤0.01%
222
+32
+17% +$1.75K
PANW icon
718
Palo Alto Networks
PANW
$256B
$12K ﹤0.01%
72
+60
+500% +$8.97K
SSB icon
719
SouthState Bank Corp
SSB
$10.3B
$12K ﹤0.01%
152
– –
UI icon
720
Ubiquiti
UI
$31.6B
$12K ﹤0.01%
79
+75
+1,875% +$9.63K
VSAT icon
721
Viasat
VSAT
$9.77B
$12K ﹤0.01%
957
+557
+139% +$8.88K
WGS icon
722
GeneDx Holdings
WGS
$1.95B
$12K ﹤0.01%
463
– –
WY icon
723
Weyerhaeuser
WY
$17.5B
$12K ﹤0.01%
415
+175
+73% +$5.41K
ABNB icon
724
Airbnb
ABNB
$91.3B
$11K ﹤0.01%
70
+34
+94% +$5.2K
BRW
725
Saba Capital Income & Opportunities Fund
BRW
$336M
$11K ﹤0.01%
1,622
– –
27 28
29
30 31

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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.