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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
HAL icon
876
Halliburton
HAL
$26.1B
$6K ﹤0.01%
188
-43
-19% -$1.59K
KRG icon
877
Kite Realty
KRG
$5.86B
$6K ﹤0.01%
267
– –
LAZR
878
DELISTED
Luminar Technologies
LAZR
$6K ﹤0.01%
+290
New +$6.87K
LII icon
879
Lennox International
LII
$15B
$6K ﹤0.01%
12
+2
+20% +$985
LMND icon
880
Lemonade
LMND
$3.64B
$6K ﹤0.01%
342
– –
MHK icon
881
Mohawk Industries
MHK
$6.91B
$6K ﹤0.01%
53
-2
-4% -$233
NET icon
882
Cloudflare
NET
$96B
$6K ﹤0.01%
77
+19
+33% +$1.53K
NOVA
883
DELISTED
Sunnova Energy
NOVA
$6K ﹤0.01%
+1,089
New +$5.18K
OC icon
884
Owens Corning
OC
$11B
$6K ﹤0.01%
36
– –
PKOH icon
885
Park-Ohio Holdings
PKOH
$550M
$6K ﹤0.01%
249
– –
PPC icon
886
Pilgrim's Pride
PPC
$7.13B
$6K ﹤0.01%
160
– –
RPRX icon
887
Royalty Pharma
RPRX
$26.2B
$6K ﹤0.01%
214
-143
-40% -$3.96K
SITE icon
888
SiteOne Landscape Supply
SITE
$4.16B
$6K ﹤0.01%
46
+9
+24% +$1.36K
SOXX icon
889
iShares Semiconductor ETF
SOXX
$38.4B
$6K ﹤0.01%
24
– –
SYF icon
890
Synchrony
SYF
$24.4B
$6K ﹤0.01%
129
+42
+48% +$1.82K
UGI icon
891
UGI
UGI
$7.87B
$6K ﹤0.01%
253
-63
-20% -$1.53K
ULBI icon
892
Ultralife
ULBI
$88.3M
$6K ﹤0.01%
580
– –
DJT icon
893
Trump Media & Technology Group
DJT
$2.73B
$6K ﹤0.01%
+193
New +$8.11K
ETRN
894
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
475
– –
ACI icon
895
Albertsons Companies
ACI
$5.91B
$5K ﹤0.01%
246
+173
+237% +$3.53K
ACLS icon
896
Axcelis
ACLS
$3.44B
$5K ﹤0.01%
33
– –
AJG icon
897
Arthur J. Gallagher & Co
AJG
$69.1B
$5K ﹤0.01%
19
+8
+73% +$1.99K
AM icon
898
Antero Midstream
AM
$10.2B
$5K ﹤0.01%
321
+75
+30% +$1.08K
APO icon
899
Apollo Global Management
APO
$69B
$5K ﹤0.01%
44
-3
-6% -$340
ARW icon
900
Arrow Electronics
ARW
$10.5B
$5K ﹤0.01%
44
– –
34 35
36
37 38

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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
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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.