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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
AMPH icon
926
Amphastar Pharmaceuticals
AMPH
$907M
$4K ﹤0.01%
99
+9
+10% +$373
APTV icon
927
Aptiv
APTV
$12.3B
$4K ﹤0.01%
51
+43
+538% +$3.31K
AWI icon
928
Armstrong World Industries
AWI
$7.37B
$4K ﹤0.01%
39
– –
BC icon
929
Brunswick
BC
$5.23B
$4K ﹤0.01%
59
– –
BF.A icon
930
Brown-Forman Class A
BF.A
$13.7B
$4K ﹤0.01%
+80
New +$3.82K
BURL icon
931
Burlington
BURL
$23.4B
$4K ﹤0.01%
18
+4
+29% +$823
CE icon
932
Celanese
CE
$4.82B
$4K ﹤0.01%
32
+2
+7% +$306
CFG icon
933
Citizens Financial Group
CFG
$30.1B
$4K ﹤0.01%
123
-5
-4% -$174
CFO icon
934
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$4K ﹤0.01%
60
– –
CFR icon
935
Cullen/Frost Bankers
CFR
$10.5B
$4K ﹤0.01%
38
-11
-22% -$1.15K
CXT icon
936
Crane NXT
CXT
$2.99B
$4K ﹤0.01%
58
+30
+107% +$1.84K
CZFS icon
937
Citizens Financial Services
CZFS
$371M
$4K ﹤0.01%
+84
New +$3.6K
DELL icon
938
Dell
DELL
$239B
$4K ﹤0.01%
27
+5
+23% +$670
DLB icon
939
Dolby
DLB
$4.97B
$4K ﹤0.01%
54
-2
-4% -$161
FOX icon
940
Fox Class B
FOX
$22.1B
$4K ﹤0.01%
125
+91
+268% +$2.75K
IFF icon
941
International Flavors & Fragrances
IFF
$20.3B
$4K ﹤0.01%
45
+14
+45% +$1.28K
IGSB icon
942
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
80
– –
JBL icon
943
Jabil
JBL
$30.1B
$4K ﹤0.01%
34
+13
+62% +$1.58K
LPX icon
944
Louisiana-Pacific
LPX
$5.14B
$4K ﹤0.01%
50
+1
+2% +$84
LSCC icon
945
Lattice Semiconductor
LSCC
$16B
$4K ﹤0.01%
67
+10
+18% +$690
LW icon
946
Lamb Weston
LW
$7.42B
$4K ﹤0.01%
46
+6
+15% +$512
MSBI icon
947
Midland States Bancorp
MSBI
$697M
$4K ﹤0.01%
155
– –
OHI icon
948
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
109
+28
+35% +$882
PBI icon
949
Pitney Bowes
PBI
$2.39B
$4K ﹤0.01%
800
– –
PEGA icon
950
Pegasystems
PEGA
$5.09B
$4K ﹤0.01%
134
– –
36 37
38
39 40

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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.