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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
ENS icon
826
EnerSys
ENS
$6.43B
$7K ﹤0.01%
63
– –
GATX icon
827
GATX Corp
GATX
$6.45B
$7K ﹤0.01%
+50
New +$6.59K
GGG icon
828
Graco
GGG
$13.2B
$7K ﹤0.01%
88
+6
+7% +$502
HIPO icon
829
Hippo Holdings
HIPO
$777M
$7K ﹤0.01%
431
+417
+2,979% +$7.91K
HST icon
830
Host Hotels & Resorts
HST
$17.5B
$7K ﹤0.01%
362
-29
-7% -$543
IOVA icon
831
Iovance Biotherapeutics
IOVA
$2.04B
$7K ﹤0.01%
+885
New +$9.48K
IQV icon
832
IQVIA
IQV
$40.7B
$7K ﹤0.01%
34
+11
+48% +$2.5K
KMT icon
833
Kennametal
KMT
$2.56B
$7K ﹤0.01%
306
-68
-18% -$1.67K
KNF icon
834
Knife River
KNF
$4.33B
$7K ﹤0.01%
95
– –
MAR icon
835
Marriott International
MAR
$100B
$7K ﹤0.01%
31
+6
+24% +$1.44K
NN icon
836
NextNav
NN
$1.79B
$7K ﹤0.01%
+886
New +$7K
OBK icon
837
Origin Bancorp
OBK
$1.7B
$7K ﹤0.01%
224
– –
ON icon
838
ON Semiconductor
ON
$30.7B
$7K ﹤0.01%
95
+58
+157% +$4.07K
OXY icon
839
Occidental Petroleum
OXY
$55.7B
$7K ﹤0.01%
110
+18
+20% +$1.15K
PBH icon
840
Prestige Consumer Healthcare
PBH
$2.47B
$7K ﹤0.01%
107
+87
+435% +$5.89K
PCB icon
841
PCB Bancorp
PCB
$394M
$7K ﹤0.01%
424
+182
+75% +$2.78K
PETS icon
842
PetMed Express
PETS
$42.3M
$7K ﹤0.01%
+1,731
New +$7.39K
POOL icon
843
Pool Corp
POOL
$7.05B
$7K ﹤0.01%
23
+5
+28% +$1.81K
RBB icon
844
RBB Bancorp
RBB
$448M
$7K ﹤0.01%
359
– –
RWO icon
845
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7K ﹤0.01%
170
– –
SG icon
846
Sweetgreen
SG
$756M
$7K ﹤0.01%
+240
New +$6.58K
SJM icon
847
J.M. Smucker
SJM
$13.5B
$7K ﹤0.01%
60
+29
+94% +$3.28K
SLDP icon
848
Solid Power
SLDP
$450M
$7K ﹤0.01%
+4,219
New +$7.28K
SMR icon
849
NuScale Power
SMR
$2.63B
$7K ﹤0.01%
+592
New +$4.22K
SR icon
850
Spire
SR
$4.79B
$7K ﹤0.01%
118
-91
-44% -$5.5K
32 33
34
35 36

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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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PCI
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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.