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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
CPT icon
1151
Camden Property Trust
CPT
$11.5B
$1K ﹤0.01%
6
-5
-45% -$516
CR icon
1152
Crane Co
CR
$11.9B
$1K ﹤0.01%
10
+1
+11% +$142
CRD.B icon
1153
Crawford & Co Class B
CRD.B
$507M
$1K ﹤0.01%
178
+21
+13% +$190
CRK icon
1154
Comstock Resources
CRK
$3.7B
$1K ﹤0.01%
52
– –
CVCO icon
1155
Cavco Industries
CVCO
$4.36B
$1K ﹤0.01%
2
– –
CVLT icon
1156
Commault Systems
CVLT
$4.98B
$1K ﹤0.01%
5
– –
CW icon
1157
Curtiss-Wright
CW
$25.1B
$1K ﹤0.01%
2
– –
DEI icon
1158
Douglas Emmett
DEI
$2.05B
$1K ﹤0.01%
83
-503
-86% -$6.82K
DOX icon
1159
Amdocs
DOX
$6.03B
$1K ﹤0.01%
13
+1
+8% +$82
DPZ icon
1160
Domino's
DPZ
$11.9B
$1K ﹤0.01%
+1
New +$510
DRI icon
1161
Darden Restaurants
DRI
$24.3B
$1K ﹤0.01%
8
-4
-33% -$609
DTM icon
1162
DT Midstream
DTM
$13.9B
$1K ﹤0.01%
15
+2
+15% +$131
DUOL icon
1163
Duolingo
DUOL
$6.53B
$1K ﹤0.01%
4
– –
EAT icon
1164
Brinker International
EAT
$8.82B
$1K ﹤0.01%
18
– –
EFV icon
1165
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1K ﹤0.01%
11
– –
EHC icon
1166
Encompass Health
EHC
$11.3B
$1K ﹤0.01%
16
– –
ELS icon
1167
Equity Lifestyle Properties
ELS
$13.1B
$1K ﹤0.01%
12
-20
-63% -$1.25K
EMBC icon
1168
Embecta
EMBC
$218M
$1K ﹤0.01%
72
+57
+380% +$692
EME icon
1169
Emcor
EME
$29.9B
$1K ﹤0.01%
3
– –
ENPH icon
1170
Enphase Energy
ENPH
$4.62B
$1K ﹤0.01%
15
-11
-42% -$1.28K
ENTG icon
1171
Entegris
ENTG
$16.3B
$1K ﹤0.01%
8
-3
-27% -$396
EQR icon
1172
Equity Residential
EQR
$25.8B
$1K ﹤0.01%
16
+6
+60% +$390
EXAS
1173
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
12
-4
-25% -$220
EXLS icon
1174
EXL Service
EXLS
$5.5B
$1K ﹤0.01%
42
+32
+320% +$961
EXPE icon
1175
Expedia Group
EXPE
$36.5B
$1K ﹤0.01%
10
-5
-33% -$617
45 46
47
48 49

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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.