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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
HRTG icon
801
Heritage Insurance Holdings
HRTG
$900M
$8K ﹤0.01%
1,062
– –
IIPR icon
802
Innovative Industrial Properties
IIPR
$1.76B
$8K ﹤0.01%
76
– –
KKR icon
803
KKR & Co
KKR
$90.7B
$8K ﹤0.01%
75
-5
-6% -$509
KW
804
DELISTED
Kennedy-Wilson Holdings
KW
$8K ﹤0.01%
866
+735
+561% +$6.88K
LH icon
805
Labcorp
LH
$25.5B
$8K ﹤0.01%
38
-3
-7% -$610
NIO icon
806
NIO
NIO
$12B
$8K ﹤0.01%
2,000
– –
PRI icon
807
Primerica
PRI
$10.1B
$8K ﹤0.01%
34
+17
+100% +$3.85K
SYY icon
808
Sysco
SYY
$41B
$8K ﹤0.01%
118
-19
-14% -$1.42K
TDG icon
809
TransDigm Group
TDG
$71.8B
$8K ﹤0.01%
6
– –
ZBH icon
810
Zimmer Biomet
ZBH
$18.7B
$8K ﹤0.01%
78
-6
-7% -$707
GEV icon
811
GE Vernova
GEV
$243B
$8K ﹤0.01%
+47
New +$7.45K
AIZ icon
812
Assurant
AIZ
$14B
$7K ﹤0.01%
45
+2
+5% +$347
ALE
813
DELISTED
Allete
ALE
$7K ﹤0.01%
115
-78
-40% -$4.8K
ALLY icon
814
Ally Financial
ALLY
$13.3B
$7K ﹤0.01%
175
+1
+0.6% +$39
ALX
815
Alexander's
ALX
$1.35B
$7K ﹤0.01%
29
+4
+16% +$862
AMSC icon
816
American Superconductor
AMSC
$1.3B
$7K ﹤0.01%
+292
New +$4.82K
BALL icon
817
Ball Corp
BALL
$17.5B
$7K ﹤0.01%
113
-4
-3% -$268
BLDR icon
818
Builders FirstSource
BLDR
$7.54B
$7K ﹤0.01%
50
+17
+52% +$2.89K
CAVA icon
819
CAVA Group
CAVA
$7.64B
$7K ﹤0.01%
+77
New +$5.94K
CDE icon
820
Coeur Mining
CDE
$15B
$7K ﹤0.01%
+1,268
New +$6.54K
CIEN icon
821
Ciena
CIEN
$47.7B
$7K ﹤0.01%
143
+130
+1,000% +$6.17K
CNS icon
822
Cohen & Steers
CNS
$4.23B
$7K ﹤0.01%
+100
New +$7.11K
DLX icon
823
Deluxe
DLX
$1.26B
$7K ﹤0.01%
313
– –
DVA icon
824
DaVita
DVA
$15.5B
$7K ﹤0.01%
51
+5
+11% +$689
ELVN icon
825
Enliven Therapeutics
ELVN
$3.79B
$7K ﹤0.01%
+302
New +$6.36K
31 32
33
34 35

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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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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.