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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
EGP icon
1051
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
14
+2
+17% +$331
FAST icon
1052
Fastenal
FAST
$54.8B
$2K ﹤0.01%
54
+14
+35% +$472
FBIN icon
1053
Fortune Brands Innovations
FBIN
$5.86B
$2K ﹤0.01%
24
-1
-4% -$72
FELE icon
1054
Franklin Electric
FELE
$4.66B
$2K ﹤0.01%
18
– –
FF icon
1055
Future Fuel
FF
$205M
$2K ﹤0.01%
+326
New +$1.76K
FPI
1056
Farmland Partners
FPI
$415M
$2K ﹤0.01%
146
– –
GBCI icon
1057
Glacier Bancorp
GBCI
$6.36B
$2K ﹤0.01%
45
– –
GLRE icon
1058
Greenlight Captial
GLRE
$579M
$2K ﹤0.01%
165
+20
+14% +$255
HNVR icon
1059
Hanover Bancorp
HNVR
$190M
$2K ﹤0.01%
100
+53
+113% +$848
IMKTA icon
1060
Ingles Markets
IMKTA
$1.72B
$2K ﹤0.01%
+31
New +$2.24K
IPG
1061
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
54
-25
-32% -$770
JBHT icon
1062
JB Hunt Transport Services
JBHT
$25.9B
$2K ﹤0.01%
11
+9
+450% +$1.51K
KTB icon
1063
Kontoor Brands
KTB
$4.71B
$2K ﹤0.01%
34
– –
LEN icon
1064
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
11
-1
-8% -$152
MAS icon
1065
Masco
MAS
$14.6B
$2K ﹤0.01%
24
+20
+500% +$1.41K
MDU icon
1066
MDU Resources
MDU
$4.18B
$2K ﹤0.01%
152
– –
MLM icon
1067
Martin Marietta Materials
MLM
$34.2B
$2K ﹤0.01%
4
– –
MRVL icon
1068
Marvell Technology
MRVL
$147B
$2K ﹤0.01%
25
-9
-26% -$631
MTG icon
1069
MGIC Investment
MTG
$6.47B
$2K ﹤0.01%
115
+31
+37% +$643
NATL icon
1070
NCR Atleos
NATL
$3.51B
$2K ﹤0.01%
74
+1
+1% +$24
NEU icon
1071
NewMarket
NEU
$7.24B
$2K ﹤0.01%
4
-1
-20% -$556
NHC icon
1072
National Healthcare
NHC
$3.57B
$2K ﹤0.01%
17
– –
NI icon
1073
NiSource
NI
$21.5B
$2K ﹤0.01%
82
– –
NTRA icon
1074
Natera
NTRA
$36.4B
$2K ﹤0.01%
19
+4
+27% +$406
NXPI icon
1075
NXP Semiconductors
NXPI
$60.8B
$2K ﹤0.01%
9
+3
+50% +$774
41 42
43
44 45

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KIA
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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
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.