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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.31M 0.3%
56,240
– –
TCHP icon
52
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.31M 0.3%
59,527
+4,106
+7% +$148K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.29M 0.3%
39,148
-185
-0.5% -$10.9K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.23M 0.29%
5,699
-21
-0.4% -$8.15K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.22M 0.29%
30,509
+66
+0.2% +$4.86K
EQAL icon
56
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$2.11M 0.27%
47,295
+425
+0.9% +$19.1K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.1M 0.27%
47,482
– –
JPM icon
58
JPMorgan Chase
JPM
$939B
$2.09M 0.27%
10,317
-167
-2% -$32.6K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$2.03M 0.26%
16,441
+411
+3% +$41.6K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.99M 0.26%
25,934
+6,641
+34% +$507K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.91M 0.25%
32,632
-956
-3% -$56.1K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87M 0.24%
17,549
+138
+0.8% +$14.8K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.23%
3,542
+252
+8% +$122K
IGHG icon
64
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.78M 0.23%
23,310
+3,062
+15% +$235K
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.6B
$1.74M 0.23%
90,570
-178
-0.2% -$3.44K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.73M 0.22%
27,270
+8
+0% +$488
NOC icon
67
Northrop Grumman
NOC
$77B
$1.71M 0.22%
3,927
-11
-0.3% -$5.02K
BILS icon
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.66M 0.22%
16,721
+2,172
+15% +$215K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$1.63M 0.21%
8,890
+115
+1% +$19.6K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.61M 0.21%
17,648
– –
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.55M 0.2%
33,224
-141
-0.4% -$6.66K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.49M 0.19%
19,870
-581
-3% -$43.2K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.41M 0.18%
66,021
– –
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.41M 0.18%
17,355
– –
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.38M 0.18%
19,820
-5,128
-21% -$360K
1 2
3
4 5

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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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WMN
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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.