We are live on ! Find out more
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
AVTR icon
901
Avantor
AVTR
$9.82B
$5K ﹤0.01%
254
+16
+7% +$385
BABA icon
902
Alibaba
BABA
$276B
$5K ﹤0.01%
76
– –
BFST icon
903
Business First Bancshares
BFST
$1.05B
$5K ﹤0.01%
226
+47
+26% +$980
CDP icon
904
COPT Defense Properties
CDP
$4.32B
$5K ﹤0.01%
186
– –
CORZZ icon
905
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.49B
$5K ﹤0.01%
531
– –
EDU icon
906
New Oriental
EDU
$9.32B
$5K ﹤0.01%
62
– –
ELAN icon
907
Elanco Animal Health
ELAN
$13.2B
$5K ﹤0.01%
329
– –
FND icon
908
Floor & Decor
FND
$6.03B
$5K ﹤0.01%
47
+8
+21% +$920
GEO icon
909
The GEO Group
GEO
$4B
$5K ﹤0.01%
380
– –
GLPI icon
910
Gaming and Leisure Properties
GLPI
$13B
$5K ﹤0.01%
100
-6
-6% -$265
OGN icon
911
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
261
-5
-2% -$99
PPL
912
PPL Corp
PPL
$26.9B
$5K ﹤0.01%
164
-6
-4% -$168
PTC icon
913
PTC
PTC
$15.3B
$5K ﹤0.01%
28
-6
-18% -$1.07K
QRVO icon
914
Qorvo
QRVO
$7.9B
$5K ﹤0.01%
45
+6
+15% +$639
REG icon
915
Regency Centers
REG
$14.9B
$5K ﹤0.01%
82
+38
+86% +$2.28K
ROKU icon
916
Roku
ROKU
$21.6B
$5K ﹤0.01%
80
-60
-43% -$3.52K
RYN icon
917
Rayonier
RYN
$6.67B
$5K ﹤0.01%
174
-372
-68% -$10.2K
STX icon
918
Seagate
STX
$173B
$5K ﹤0.01%
47
+4
+9% +$374
SWX icon
919
Southwest Gas
SWX
$6.64B
$5K ﹤0.01%
65
+22
+51% +$1.65K
TEL icon
920
TE Connectivity
TEL
$60B
$5K ﹤0.01%
34
-24
-41% -$3.52K
WEN icon
921
Wendy's
WEN
$1.46B
$5K ﹤0.01%
268
+17
+7% +$309
CPAY icon
922
Corpay
CPAY
$25.7B
$5K ﹤0.01%
17
-3
-15% -$849
SWN
923
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
745
+21
+3% +$153
AMCR icon
924
Amcor
AMCR
$21.2B
$4K ﹤0.01%
73
-87
-54% -$4.22K
AMED
925
DELISTED
Amedisys
AMED
$4K ﹤0.01%
48
– –
35 36
37
38 39

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.