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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
ALCO icon
1026
Alico
ALCO
$280M
$2K ﹤0.01%
+72
New +$1.95K
ALGN icon
1027
Align Technology
ALGN
$12.9B
$2K ﹤0.01%
9
-1
-10% -$278
APPF icon
1028
AppFolio
APPF
$6.62B
$2K ﹤0.01%
8
– –
ATI icon
1029
ATI
ATI
$24.3B
$2K ﹤0.01%
38
– –
AVT icon
1030
Avnet
AVT
$6.86B
$2K ﹤0.01%
46
– –
BG icon
1031
Bunge Global
BG
$20.9B
$2K ﹤0.01%
16
+4
+33% +$420
BORR
1032
Borr Drilling
BORR
$1.19B
$2K ﹤0.01%
246
– –
BSY icon
1033
Bentley Systems
BSY
$11.2B
$2K ﹤0.01%
46
+13
+39% +$675
BTU icon
1034
Peabody Energy
BTU
$2.54B
$2K ﹤0.01%
80
– –
BV icon
1035
BrightView Holdings
BV
$1.24B
$2K ﹤0.01%
148
– –
BXMT icon
1036
Blackstone Mortgage Trust
BXMT
$2.77B
$2K ﹤0.01%
115
-42
-27% -$758
CBRE icon
1037
CBRE Group
CBRE
$43.3B
$2K ﹤0.01%
19
-5
-21% -$444
CBSH icon
1038
Commerce Bancshares
CBSH
$8.68B
$2K ﹤0.01%
49
+4
+9% +$198
CENX icon
1039
Century Aluminum
CENX
$4.22B
$2K ﹤0.01%
107
– –
CHDN icon
1040
Churchill Downs
CHDN
$6.17B
$2K ﹤0.01%
14
+4
+40% +$525
CIO
1041
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
+394
New +$1.89K
CLH icon
1042
Clean Harbors
CLH
$17.2B
$2K ﹤0.01%
7
+2
+40% +$419
CNA icon
1043
CNA Financial
CNA
$14.9B
$2K ﹤0.01%
36
– –
CORZ icon
1044
Core Scientific
CORZ
$5.79B
$2K ﹤0.01%
251
– –
CVI icon
1045
CVR Energy
CVI
$3.48B
$2K ﹤0.01%
77
+1
+1% +$30
DGICA icon
1046
Donegal Group Class A
DGICA
$715M
$2K ﹤0.01%
+158
New +$2.1K
DLR icon
1047
Digital Realty Trust
DLR
$69.6B
$2K ﹤0.01%
11
+2
+22% +$287
DT icon
1048
Dynatrace
DT
$12.7B
$2K ﹤0.01%
36
-12
-25% -$553
EBC icon
1049
Eastern Bankshares
EBC
$5.27B
$2K ﹤0.01%
112
– –
EG icon
1050
Everest Group
EG
$15.6B
$2K ﹤0.01%
+5
New +$1.89K
40 41
42
43 44

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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.