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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
F icon
1176
Ford
F
$60.9B
$1K ﹤0.01%
115
-50
-30% -$619
FFIN icon
1177
First Financial Bankshares
FFIN
$5.05B
$1K ﹤0.01%
34
-24
-41% -$719
FGI icon
1178
FGI Industries
FGI
$8M
$1K ﹤0.01%
+195
New +$1.08K
FICO icon
1179
Fair Isaac
FICO
$31.8B
$1K ﹤0.01%
+1
New +$1.29K
FISI icon
1180
Financial Institutions
FISI
$812M
$1K ﹤0.01%
39
– –
FIVE icon
1181
Five Below
FIVE
$11.6B
$1K ﹤0.01%
5
-12
-71% -$1.66K
FLNC icon
1182
Fluence Energy
FLNC
$1.58B
$1K ﹤0.01%
34
+17
+100% +$326
FLWS icon
1183
1-800-Flowers.com
FLWS
$252M
$1K ﹤0.01%
67
– –
FMAO icon
1184
Farmers & Merchants Bancorp
FMAO
$483M
$1K ﹤0.01%
33
– –
FMNB icon
1185
Farmers National Banc Corp
FMNB
$945M
$1K ﹤0.01%
44
– –
FN icon
1186
Fabrinet
FN
$14.9B
$1K ﹤0.01%
5
– –
FOUR icon
1187
Shift4
FOUR
$4.45B
$1K ﹤0.01%
+8
New +$530
FOXA icon
1188
Fox Class A
FOXA
$24.8B
$1K ﹤0.01%
+32
New +$1.04K
FR icon
1189
First Industrial Realty Trust
FR
$8.66B
$1K ﹤0.01%
+26
New +$1.25K
FSFG
1190
DELISTED
First Savings Financial Group
FSFG
$1K ﹤0.01%
31
– –
FSS icon
1191
Federal Signal
FSS
$6.82B
$1K ﹤0.01%
15
– –
FTRE icon
1192
Fortrea Holdings
FTRE
$1.93B
$1K ﹤0.01%
38
– –
GEF.B icon
1193
Greif Class B
GEF.B
$4.13B
$1K ﹤0.01%
8
– –
GEOS icon
1194
Geospace Technologies
GEOS
$84M
$1K ﹤0.01%
122
– –
GGZ
1195
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
66
– –
GL icon
1196
Globe Life
GL
$14B
$1K ﹤0.01%
12
-17
-59% -$1.41K
GLBZ
1197
DELISTED
Glen Burnie Bancorp
GLBZ
$1K ﹤0.01%
+344
New +$1.62K
GLOB icon
1198
Globant
GLOB
$1.65B
$1K ﹤0.01%
+4
New +$705
GNTX icon
1199
Gentex
GNTX
$5.1B
$1K ﹤0.01%
+29
New +$1K
GOVT icon
1200
iShares US Treasury Bond ETF
GOVT
$43.7B
$1K ﹤0.01%
64
– –
46 47
48
49 50

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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.