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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
IT icon
776
Gartner
IT
$11.1B
$9K ﹤0.01%
21
-3
-13% -$1.33K
JWN
777
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
+425
New +$8.68K
NUE icon
778
Nucor
NUE
$58.9B
$9K ﹤0.01%
57
+10
+21% +$1.74K
PCG icon
779
PG&E
PCG
$39.2B
$9K ﹤0.01%
487
+352
+261% +$6.2K
PIO icon
780
Invesco Global Water ETF
PIO
$271M
$9K ﹤0.01%
229
– –
REFI
781
Chicago Atlantic Real Estate Finance
REFI
$253M
$9K ﹤0.01%
568
+56
+11% +$876
SSRM icon
782
SSR Mining
SSRM
$5.33B
$9K ﹤0.01%
2,036
+1,156
+131% +$5.93K
STT icon
783
State Street
STT
$49.4B
$9K ﹤0.01%
122
+1
+0.8% +$75
TPR icon
784
Tapestry
TPR
$30.6B
$9K ﹤0.01%
200
+185
+1,233% +$7.73K
VFC icon
785
VF Corp
VFC
$5.9B
$9K ﹤0.01%
661
-171
-21% -$2.24K
VIOG icon
786
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$9K ﹤0.01%
84
– –
WCN
787
Waste Connections
WCN
$43.6B
$9K ﹤0.01%
54
-3
-5% -$501
SRCL
788
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
153
+65
+74% +$3.34K
HA
789
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
702
– –
ACGL icon
790
Arch Capital
ACGL
$36.5B
$8K ﹤0.01%
76
– –
AMP icon
791
Ameriprise Financial
AMP
$48.4B
$8K ﹤0.01%
18
-1
-5% -$427
AZEK
792
DELISTED
The AZEK Co
AZEK
$8K ﹤0.01%
192
– –
BFAM icon
793
Bright Horizons
BFAM
$4.34B
$8K ﹤0.01%
70
+18
+35% +$1.95K
BKU icon
794
Bankunited
BKU
$3.37B
$8K ﹤0.01%
279
– –
CRWD icon
795
CrowdStrike
CRWD
$186B
$8K ﹤0.01%
84
-8
-9% -$665
ESI icon
796
Element Solutions
ESI
$8.65B
$8K ﹤0.01%
283
+171
+153% +$4.21K
EVRG icon
797
Evergy
EVRG
$19.4B
$8K ﹤0.01%
149
-11
-7% -$585
FELV icon
798
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$8K ﹤0.01%
292
+1
+0.3% +$28
FLO icon
799
Flowers Foods
FLO
$1.57B
$8K ﹤0.01%
377
-121
-24% -$2.87K
HGV icon
800
Hilton Grand Vacations
HGV
$4.11B
$8K ﹤0.01%
+200
New +$8.49K
30 31
32
33 34

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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.