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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
NYT icon
1076
New York Times
NYT
$12.6B
$2K ﹤0.01%
48
– –
PB icon
1077
Prosperity Bancshares
PB
$8.9B
$2K ﹤0.01%
40
– –
PHIN icon
1078
Phinia Inc
PHIN
$3.04B
$2K ﹤0.01%
55
– –
PRU icon
1079
Prudential Financial
PRU
$42.6B
$2K ﹤0.01%
17
-3
-15% -$346
RBC icon
1080
RBC Bearings
RBC
$17.4B
$2K ﹤0.01%
9
+2
+29% +$537
RWR icon
1081
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2K ﹤0.01%
18
– –
RXST icon
1082
RxSight
RXST
$254M
$2K ﹤0.01%
29
– –
SHAK icon
1083
Shake Shack
SHAK
$2.54B
$2K ﹤0.01%
19
– –
SMCI icon
1084
Super Micro Computer
SMCI
$16.6B
$2K ﹤0.01%
+20
New +$1.71K
STC icon
1085
Stewart Information Services
STC
$2.14B
$2K ﹤0.01%
35
– –
TMDX icon
1086
Transmedics
TMDX
$2.7B
$2K ﹤0.01%
11
– –
TNL icon
1087
Travel + Leisure Co
TNL
$4.76B
$2K ﹤0.01%
41
– –
TRTX
1088
TPG RE Finance Trust
TRTX
$635M
$2K ﹤0.01%
218
– –
UAL icon
1089
United Airlines
UAL
$38.8B
$2K ﹤0.01%
49
-8
-14% -$403
UHAL.B icon
1090
U-Haul Holding Co Series N
UHAL.B
$12.4B
$2K ﹤0.01%
27
– –
VBTX
1091
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
97
– –
VCIT icon
1092
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
26
– –
VICI icon
1093
VICI Properties
VICI
$29.9B
$2K ﹤0.01%
86
+53
+161% +$1.52K
VMC icon
1094
Vulcan Materials
VMC
$36.8B
$2K ﹤0.01%
8
-1
-11% -$258
VMEO
1095
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
500
– –
VNO icon
1096
Vornado Realty Trust
VNO
$7.65B
$2K ﹤0.01%
75
-17
-18% -$435
WASH icon
1097
Washington Trust Bancorp
WASH
$748M
$2K ﹤0.01%
63
+38
+152% +$987
WTBA icon
1098
West Bancorporation
WTBA
$476M
$2K ﹤0.01%
123
– –
ZION icon
1099
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
39
-2
-5% -$84
TPC
1100
Tutor Perini Cor
TPC
$4.03B
$2K ﹤0.01%
97
– –
42 43
44
45 46

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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.