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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
CUBE icon
726
CubeSmart
CUBE
$9.68B
$11K ﹤0.01%
253
+180
+247% +$7.76K
CWEN icon
727
Clearway Energy Class C
CWEN
$4.72B
$11K ﹤0.01%
440
-12
-3% -$303
DVN icon
728
Devon Energy
DVN
$50.9B
$11K ﹤0.01%
239
+212
+785% +$10.5K
FRPT icon
729
Freshpet
FRPT
$3.05B
$11K ﹤0.01%
84
– –
GVI icon
730
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$11K ﹤0.01%
106
– –
HUBS icon
731
HubSpot
HUBS
$12.9B
$11K ﹤0.01%
18
+2
+13% +$1.23K
KALU icon
732
Kaiser Aluminum
KALU
$2.51B
$11K ﹤0.01%
+130
New +$12.1K
KIM icon
733
Kimco Realty
KIM
$17.6B
$11K ﹤0.01%
584
-11
-2% -$206
MC icon
734
Moelis & Co
MC
$4.87B
$11K ﹤0.01%
+200
New +$10.8K
MTB icon
735
M&T Bank
MTB
$36.5B
$11K ﹤0.01%
70
+1
+1% +$146
NAVI icon
736
Navient
NAVI
$830M
$11K ﹤0.01%
786
– –
NEM icon
737
Newmont
NEM
$94.7B
$11K ﹤0.01%
268
+82
+44% +$3.35K
RIVN icon
738
Rivian
RIVN
$23.6B
$11K ﹤0.01%
838
-298
-26% -$3.11K
SNX icon
739
TD Synnex
SNX
$20.1B
$11K ﹤0.01%
94
+33
+54% +$4.03K
SOFI icon
740
SoFi Technologies
SOFI
$19.5B
$11K ﹤0.01%
1,612
-774
-32% -$5.46K
THG icon
741
Hanover Insurance
THG
$8.19B
$11K ﹤0.01%
91
-1
-1% -$130
VST icon
742
Vistra
VST
$48.4B
$11K ﹤0.01%
125
-5
-4% -$418
VTR icon
743
Ventas
VTR
$47.5B
$11K ﹤0.01%
221
+71
+47% +$3.33K
WAFD icon
744
WaFd
WAFD
$2.72B
$11K ﹤0.01%
368
+121
+49% +$3.35K
CHH icon
745
Choice Hotels
CHH
$5.22B
$10K ﹤0.01%
85
– –
FCFS icon
746
FirstCash
FCFS
$8.83B
$10K ﹤0.01%
97
– –
FFIV icon
747
F5
FFIV
$22.4B
$10K ﹤0.01%
57
-5
-8% -$874
FSLR icon
748
First Solar
FSLR
$21.4B
$10K ﹤0.01%
46
+17
+59% +$3.71K
GM icon
749
General Motors
GM
$81.3B
$10K ﹤0.01%
218
+129
+145% +$5.82K
HLT icon
750
Hilton Worldwide
HLT
$72B
$10K ﹤0.01%
44
+14
+47% +$2.88K
28 29
30
31 32

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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
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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.