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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.32M 0.17%
11,716
+2,204
+23% +$232K
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.3M 0.17%
12,651
+46
+0.4% +$4.72K
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.28M 0.17%
34,688
+580
+2% +$22.2K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$876B
$1.27M 0.17%
2,323
– –
LLY icon
80
Eli Lilly
LLY
$1.07T
$1.27M 0.17%
1,404
+42
+3% +$33.6K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.26M 0.16%
24,987
-1,700
-6% -$85.3K
MA icon
82
Mastercard
MA
$477B
$1.2M 0.16%
2,717
+27
+1% +$12.3K
IHDG icon
83
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.19M 0.15%
26,098
– –
IXN icon
84
iShares Global Tech ETF
IXN
$8.7B
$1.18M 0.15%
14,244
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.17M 0.15%
23,628
-1,405
-6% -$69.9K
COST icon
86
Costco
COST
$415B
$1.13M 0.15%
1,328
+28
+2% +$21.8K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.1M 0.14%
21,831
-361
-2% -$18.2K
ORCL icon
88
Oracle
ORCL
$331B
$1.1M 0.14%
7,799
+58
+0.7% +$7.2K
QEFA icon
89
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.09M 0.14%
14,575
– –
SWK icon
90
Stanley Black & Decker
SWK
$14.2B
$1.08M 0.14%
13,498
+3
+0% +$264
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.08M 0.14%
31,644
-3,960
-11% -$136K
DVY icon
92
iShares Select Dividend ETF
DVY
$24B
$1.08M 0.14%
8,903
-708
-7% -$85.9K
AVGO icon
93
Broadcom
AVGO
$1.82T
$1.06M 0.14%
6,620
+270
+4% +$37.8K
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.06M 0.14%
7,039
-328
-4% -$49.8K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.04M 0.14%
10,334
-2,313
-18% -$232K
USFR icon
96
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.03M 0.13%
20,439
-2,222
-10% -$112K
HD icon
97
Home Depot
HD
$332B
$1.03M 0.13%
2,983
+74
+3% +$25.2K
TDVG icon
98
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.02M 0.13%
26,590
– –
IGF icon
99
iShares Global Infrastructure ETF
IGF
$11B
$1.02M 0.13%
21,352
-901
-4% -$43.7K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.1B
$1.02M 0.13%
9,535
+852
+10% +$90.7K
2 3
4
5 6

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
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PCM
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WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 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.