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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
TDW icon
851
Tidewater
TDW
$3.64B
$7K ﹤0.01%
73
– –
TGNA
852
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
520
-245
-32% -$3.46K
TPL icon
853
Texas Pacific Land
TPL
$26.9B
$7K ﹤0.01%
27
+9
+50% +$1.89K
TTD icon
854
Trade Desk
TTD
$9.04B
$7K ﹤0.01%
68
+3
+5% +$271
VNT icon
855
Vontier
VNT
$4.57B
$7K ﹤0.01%
172
+24
+16% +$968
VTRS icon
856
Viatris
VTRS
$20.8B
$7K ﹤0.01%
645
+3
+0.5% +$33
WCC
857
WESCO International
WCC
$15.4B
$7K ﹤0.01%
46
– –
WEX icon
858
WEX
WEX
$6.47B
$7K ﹤0.01%
41
+3
+8% +$612
X
859
DELISTED
US Steel
X
$7K ﹤0.01%
182
+10
+6% +$382
Z icon
860
Zillow
Z
$7.89B
$7K ﹤0.01%
149
+45
+43% +$1.98K
PFC
861
DELISTED
Premier Financial Corp. Common Stock
PFC
$7K ﹤0.01%
322
– –
AMR icon
862
Alpha Metallurgical Resources
AMR
$1.77B
$6K ﹤0.01%
23
– –
AR icon
863
Antero Resources
AR
$10.8B
$6K ﹤0.01%
198
+18
+10% +$589
BF.B icon
864
Brown-Forman Class B
BF.B
$13.6B
$6K ﹤0.01%
137
-11
-7% -$517
BZFD icon
865
BuzzFeed
BZFD
$102M
$6K ﹤0.01%
2,157
-53
-2% -$112
CNO icon
866
CNO Financial Group
CNO
$4.97B
$6K ﹤0.01%
201
– –
DCI icon
867
Donaldson
DCI
$10.8B
$6K ﹤0.01%
88
+39
+80% +$2.86K
DES icon
868
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6K ﹤0.01%
186
– –
ETNB
869
DELISTED
89bio
ETNB
$6K ﹤0.01%
798
– –
ETR icon
870
Entergy
ETR
$50.9B
$6K ﹤0.01%
112
+6
+6% +$323
FAF icon
871
First American
FAF
$8.1B
$6K ﹤0.01%
120
+2
+2% +$111
FERG icon
872
Ferguson
FERG
$43.7B
$6K ﹤0.01%
29
-1
-3% -$210
FIS icon
873
Fidelity National Information Services
FIS
$24.1B
$6K ﹤0.01%
73
-4
-5% -$296
FLS icon
874
Flowserve
FLS
$9.02B
$6K ﹤0.01%
120
– –
GWW icon
875
W.W. Grainger
GWW
$64.4B
$6K ﹤0.01%
7
– –
33 34
35
36 37

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

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.