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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
PK icon
951
Park Hotels & Resorts
PK
$3.08B
$4K ﹤0.01%
258
+77
+43% +$1.23K
P
952
Everpure Inc
P
$23B
$4K ﹤0.01%
57
+14
+33% +$810
QDIV icon
953
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$4K ﹤0.01%
110
– –
ECHO
954
EchoStar
ECHO
$24.3B
$4K ﹤0.01%
199
– –
FLNA
955
Filana Therapeutics
FLNA
$42M
$4K ﹤0.01%
309
– –
SMG icon
956
ScottsMiracle-Gro
SMG
$4.09B
$4K ﹤0.01%
57
– –
SPB icon
957
Spectrum Brands
SPB
$2.03B
$4K ﹤0.01%
48
+1
+2% +$87
SPR
958
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
132
– –
SPSC icon
959
SPS Commerce
SPSC
$2.55B
$4K ﹤0.01%
23
+3
+15% +$549
STWD icon
960
Starwood Property Trust
STWD
$6.12B
$4K ﹤0.01%
186
+92
+98% +$1.79K
TEAM icon
961
Atlassian
TEAM
$26.5B
$4K ﹤0.01%
25
-4
-14% -$715
UNM icon
962
Unum
UNM
$13.4B
$4K ﹤0.01%
77
+23
+43% +$1.19K
USFD icon
963
US Foods
USFD
$22.5B
$4K ﹤0.01%
83
+18
+28% +$947
UTL icon
964
Unitil
UTL
$989M
$4K ﹤0.01%
83
+43
+108% +$2.21K
VOYA icon
965
Voya Financial
VOYA
$8.96B
$4K ﹤0.01%
61
+34
+126% +$2.45K
WLK icon
966
Westlake Corp
WLK
$9.26B
$4K ﹤0.01%
31
+2
+7% +$307
WST icon
967
West Pharmaceutical
WST
$23.7B
$4K ﹤0.01%
11
– –
ACCD
968
DELISTED
Accolade Inc
ACCD
$4K ﹤0.01%
1,197
– –
PTVE
969
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4K ﹤0.01%
391
– –
AGCO icon
970
AGCO
AGCO
$8.41B
$3K ﹤0.01%
32
-19
-37% -$2.12K
BATRA icon
971
Atlanta Braves Holdings Series A
BATRA
$3.51B
$3K ﹤0.01%
81
– –
BNDX icon
972
Vanguard Total International Bond ETF
BNDX
$82B
$3K ﹤0.01%
59
– –
CNXC icon
973
Concentrix
CNXC
$1.62B
$3K ﹤0.01%
48
– –
CORZW icon
974
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$3K ﹤0.01%
637
– –
CPB icon
975
Campbell Soup
CPB
$6.85B
$3K ﹤0.01%
+74
New +$3.3K
37 38
39
40 41

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.