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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
NBIX icon
1001
Neurocrine Biosciences
NBIX
$18.2B
$3K ﹤0.01%
24
– –
NVT icon
1002
nVent Electric
NVT
$21.6B
$3K ﹤0.01%
36
– –
OVV icon
1003
Ovintiv
OVV
$17B
$3K ﹤0.01%
67
-1
-1% -$50
PINS icon
1004
Pinterest
PINS
$13.7B
$3K ﹤0.01%
58
-18
-24% -$710
PNRG icon
1005
PrimeEnergy Resources
PNRG
$298M
$3K ﹤0.01%
31
+19
+158% +$1.99K
PVH icon
1006
PVH
PVH
$4.07B
$3K ﹤0.01%
24
– –
RBA icon
1007
RB Global
RBA
$21.5B
$3K ﹤0.01%
35
+7
+25% +$525
RF icon
1008
Regions Financial
RF
$26.4B
$3K ﹤0.01%
167
-20
-11% -$388
RVTY icon
1009
Revvity
RVTY
$12.6B
$3K ﹤0.01%
27
-6
-18% -$637
RYAM icon
1010
Rayonier Advanced Materials
RYAM
$562M
$3K ﹤0.01%
598
– –
SF
1011
Stifel
SF
$12.4B
$3K ﹤0.01%
50
+2
+4% +$106
STAG icon
1012
STAG Industrial
STAG
$7.44B
$3K ﹤0.01%
78
– –
TDOC icon
1013
Teladoc Health
TDOC
$1.66B
$3K ﹤0.01%
327
– –
TFSL icon
1014
TFS Financial
TFSL
$5.11B
$3K ﹤0.01%
223
+32
+17% +$403
THO icon
1015
Thor Industries
THO
$4.06B
$3K ﹤0.01%
32
+1
+3% +$100
TR icon
1016
Tootsie Roll Industries
TR
$2.97B
$3K ﹤0.01%
121
+109
+908% +$3.08K
TRU icon
1017
TransUnion
TRU
$16B
$3K ﹤0.01%
38
+10
+36% +$746
TTEC icon
1018
TTEC Holdings
TTEC
$124M
$3K ﹤0.01%
+541
New +$3.96K
ULCC icon
1019
Frontier Group Holdings
ULCC
$1.49B
$3K ﹤0.01%
621
-20
-3% -$120
VSXY
1020
Victoria's Secret
VSXY
$7.09B
$3K ﹤0.01%
149
+21
+16% +$400
WBA
1021
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
228
-256
-53% -$4.34K
WDC icon
1022
Western Digital
WDC
$159B
$3K ﹤0.01%
57
+3
+6% +$166
WPC icon
1023
W.P. Carey
WPC
$16.6B
$3K ﹤0.01%
54
+23
+74% +$1.3K
LSXMK
1024
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
136
+31
+30% +$737
LSXMA
1025
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
130
– –
39 40
41
42 43

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SMM
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RCG
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FFS
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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.