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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
BERY
1101
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
28
-10
-26% -$543
CHUY
1102
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
64
– –
AA icon
1103
Alcoa
AA
$11.3B
$1K ﹤0.01%
19
+1
+6% +$39
ABG icon
1104
Asbury Automotive
ABG
$4.62B
$1K ﹤0.01%
3
– –
ABR icon
1105
Arbor Realty Trust
ABR
$977M
$1K ﹤0.01%
86
+14
+19% +$187
ACDC icon
1106
ProFrac Holding
ACDC
$653M
$1K ﹤0.01%
119
– –
ALGM icon
1107
Allegro MicroSystems
ALGM
$7.86B
$1K ﹤0.01%
41
+31
+310% +$882
OSG
1108
Octave Specialty Group
OSG
$257M
$1K ﹤0.01%
55
– –
AMBP icon
1109
Ardagh Metal Packaging
AMBP
$2.96B
$1K ﹤0.01%
324
+227
+234% +$854
AMKR icon
1110
Amkor Technology
AMKR
$10.6B
$1K ﹤0.01%
31
– –
AN icon
1111
AutoNation
AN
$7.7B
$1K ﹤0.01%
+4
New +$653
ANDE icon
1112
Andersons Inc
ANDE
$2.39B
$1K ﹤0.01%
11
– –
APEI icon
1113
American Public Education
APEI
$940M
$1K ﹤0.01%
32
– –
ARIS
1114
DELISTED
Aris Water Solutions
ARIS
$1K ﹤0.01%
76
– –
ARI
1115
Apollo Commercial Real Estate
ARI
$864M
$1K ﹤0.01%
125
– –
ARVN icon
1116
Arvinas
ARVN
$530M
$1K ﹤0.01%
28
– –
ASRT
1117
DELISTED
Assertio
ASRT
$1K ﹤0.01%
31
+29
+1,450% +$431
ATMU icon
1118
Atmus Filtration Technologies
ATMU
$4.12B
$1K ﹤0.01%
+24
New +$728
ATO icon
1119
Atmos Energy
ATO
$29.7B
$1K ﹤0.01%
9
+2
+29% +$233
AVAH icon
1120
Aveanna Healthcare
AVAH
$2.12B
$1K ﹤0.01%
361
– –
AVB icon
1121
AvalonBay Communities
AVB
$27.5B
$1K ﹤0.01%
5
+1
+25% +$193
AVY icon
1122
Avery Dennison
AVY
$12.8B
$1K ﹤0.01%
3
-1
-25% -$222
AXON
1123
Axon Enterprise
AXON
$42.8B
$1K ﹤0.01%
3
+2
+200% +$597
BBEU icon
1124
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$1K ﹤0.01%
10
– –
BBGI icon
1125
Beasley Broadcasting Group
BBGI
$35.3M
$1K ﹤0.01%
+40
New +$559
43 44
45
46 47

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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.