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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
BBJP icon
1126
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1K ﹤0.01%
11
– –
BEN icon
1127
Franklin Resources
BEN
$16.8B
$1K ﹤0.01%
32
+18
+129% +$433
BJ icon
1128
BJs Wholesale Club
BJ
$12.8B
$1K ﹤0.01%
+6
New +$486
BJRI icon
1129
BJ's Restaurants
BJRI
$1.47B
$1K ﹤0.01%
20
– –
BKR icon
1130
Baker Hughes
BKR
$58.3B
$1K ﹤0.01%
33
-7
-18% -$230
BMBL icon
1131
Bumble
BMBL
$387M
$1K ﹤0.01%
+72
New +$784
BOKF icon
1132
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
9
– –
BPOP icon
1133
Popular Inc
BPOP
$11B
$1K ﹤0.01%
13
– –
BRBS icon
1134
Blue Ridge Bankshares
BRBS
$313M
$1K ﹤0.01%
209
– –
BRKR icon
1135
Bruker
BRKR
$9.4B
$1K ﹤0.01%
18
+8
+80% +$602
BSRR icon
1136
Sierra Bancorp
BSRR
$532M
$1K ﹤0.01%
28
– –
BWA icon
1137
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
21
-12
-36% -$416
CABA icon
1138
Cabaletta Bio
CABA
$427M
$1K ﹤0.01%
81
– –
CABO icon
1139
Cable One
CABO
$237M
$1K ﹤0.01%
3
-41
-93% -$15.7K
CATO icon
1140
Cato Corp
CATO
$65.7M
$1K ﹤0.01%
+180
New +$969
CBRL icon
1141
Cracker Barrel
CBRL
$1.26B
$1K ﹤0.01%
15
-48
-76% -$2.58K
CBZ icon
1142
CBIZ
CBZ
$2.95B
$1K ﹤0.01%
13
– –
CENT icon
1143
Central Garden & Pet Co
CENT
$2.76B
$1K ﹤0.01%
23
– –
CERS icon
1144
Cerus
CERS
$575M
$1K ﹤0.01%
484
– –
CFFN icon
1145
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
152
+2
+1% +$10
CHE icon
1146
Chemed
CHE
$7.16B
$1K ﹤0.01%
+1
New +$573
CHX
1147
DELISTED
ChampionX
CHX
$1K ﹤0.01%
32
– –
CINF icon
1148
Cincinnati Financial
CINF
$27.8B
$1K ﹤0.01%
5
-2
-29% -$234
CMCT
1149
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
CPF icon
1150
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
38
– –
44 45
46
47 48

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
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.