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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
DASH icon
976
DoorDash
DASH
$84.3B
$3K ﹤0.01%
27
+4
+17% +$482
DIT icon
977
AMCON Distributing
DIT
$60.5M
$3K ﹤0.01%
+33
New +$3.41K
DLTR icon
978
Dollar Tree
DLTR
$24.8B
$3K ﹤0.01%
28
-11
-28% -$1.3K
DOV icon
979
Dover
DOV
$26.7B
$3K ﹤0.01%
18
– –
DTE icon
980
DTE Energy
DTE
$29.9B
$3K ﹤0.01%
25
-2
-7% -$224
EPR icon
981
EPR Properties
EPR
$4.89B
$3K ﹤0.01%
72
+27
+60% +$1.11K
EQH icon
982
Equitable Holdings
EQH
$13.2B
$3K ﹤0.01%
65
– –
EXPD icon
983
Expeditors International
EXPD
$22.3B
$3K ﹤0.01%
25
+13
+108% +$1.55K
FHN icon
984
First Horizon
FHN
$12.2B
$3K ﹤0.01%
200
+26
+15% +$394
GDDY icon
985
GoDaddy
GDDY
$13.9B
$3K ﹤0.01%
24
+3
+14% +$396
GEHC icon
986
GE HealthCare
GEHC
$32.7B
$3K ﹤0.01%
42
-10
-19% -$816
GSHD icon
987
Goosehead Insurance
GSHD
$1.68B
$3K ﹤0.01%
49
– –
GT icon
988
Goodyear
GT
$2.09B
$3K ﹤0.01%
292
– –
HEI icon
989
HEICO Corp
HEI
$49.6B
$3K ﹤0.01%
13
– –
HIG icon
990
Hartford Financial Services
HIG
$39.9B
$3K ﹤0.01%
32
-3
-9% -$301
ISTR icon
991
Investar Holding Corp
ISTR
$411M
$3K ﹤0.01%
180
– –
KEYS icon
992
Keysight
KEYS
$50.7B
$3K ﹤0.01%
24
-21
-47% -$3.07K
KVUE icon
993
Kenvue
KVUE
$38B
$3K ﹤0.01%
142
+106
+294% +$2.05K
LAD icon
994
Lithia Motors
LAD
$9.75B
$3K ﹤0.01%
11
– –
LAMR icon
995
Lamar Advertising Co
LAMR
$16.7B
$3K ﹤0.01%
26
– –
MGM icon
996
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
59
-51,158
-100% -$2.14M
MOH icon
997
Molina Healthcare
MOH
$10.4B
$3K ﹤0.01%
10
+2
+25% +$679
MPWR icon
998
Monolithic Power Systems
MPWR
$61.4B
$3K ﹤0.01%
4
– –
MTN icon
999
Vail Resorts
MTN
$5.7B
$3K ﹤0.01%
19
+16
+533% +$3.18K
MUR icon
1000
Murphy Oil
MUR
$5.55B
$3K ﹤0.01%
62
+26
+72% +$1.13K
38 39
40
41 42

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.