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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
HNDL icon
751
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$10K ﹤0.01%
477
+8
+2% +$166
KRC icon
752
Kilroy Realty
KRC
$4.65B
$10K ﹤0.01%
310
+1
+0.3% +$33
MKSI icon
753
MKS Inc
MKSI
$17.6B
$10K ﹤0.01%
78
+22
+39% +$2.78K
O icon
754
Realty Income
O
$61.3B
$10K ﹤0.01%
181
+100
+123% +$5.34K
REXR icon
755
Rexford Industrial Realty
REXR
$8.57B
$10K ﹤0.01%
229
-10
-4% -$450
TW icon
756
Tradeweb Markets
TW
$23B
$10K ﹤0.01%
90
-2
-2% -$211
TXG icon
757
10x Genomics
TXG
$5.84B
$10K ﹤0.01%
513
+404
+371% +$10.6K
UHS icon
758
Universal Health Services
UHS
$10.2B
$10K ﹤0.01%
52
-3
-5% -$531
ULTA icon
759
Ulta Beauty
ULTA
$21.8B
$10K ﹤0.01%
+27
New +$11K
ALLE icon
760
Allegion
ALLE
$13.4B
$9K ﹤0.01%
75
-6
-7% -$739
AVA icon
761
Avista
AVA
$3.45B
$9K ﹤0.01%
261
+96
+58% +$3.43K
CDC icon
762
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
$9K ﹤0.01%
162
– –
CDW icon
763
CDW
CDW
$18.8B
$9K ﹤0.01%
41
-3
-7% -$696
CLX icon
764
Clorox
CLX
$12.1B
$9K ﹤0.01%
65
-4
-6% -$555
CROX icon
765
Crocs
CROX
$6.72B
$9K ﹤0.01%
62
+3
+5% +$421
CTO
766
CTO Realty Growth
CTO
$762M
$9K ﹤0.01%
491
– –
CYTK icon
767
Cytokinetics
CYTK
$10.7B
$9K ﹤0.01%
170
– –
DEM icon
768
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$9K ﹤0.01%
200
– –
ERTH icon
769
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$9K ﹤0.01%
224
– –
FE icon
770
FirstEnergy
FE
$28.9B
$9K ﹤0.01%
237
-23
-9% -$892
FLTB icon
771
Fidelity Limited Term Bond ETF
FLTB
$415M
$9K ﹤0.01%
188
– –
FNF icon
772
Fidelity National Financial
FNF
$14.6B
$9K ﹤0.01%
174
– –
GEN icon
773
Gen Digital
GEN
$16.7B
$9K ﹤0.01%
367
-26
-7% -$595
HAS icon
774
Hasbro
HAS
$13.6B
$9K ﹤0.01%
154
+1
+0.7% +$59
HMN icon
775
Horace Mann Educators
HMN
$2.12B
$9K ﹤0.01%
282
+163
+137% +$5.7K
29 30
31
32 33

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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.