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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
GPC icon
1201
Genuine Parts
GPC
$17.9B
$1K ﹤0.01%
9
+6
+200% +$895
GPI icon
1202
Group 1 Automotive
GPI
$4.26B
$1K ﹤0.01%
2
– –
HALO icon
1203
Halozyme
HALO
$9.88B
$1K ﹤0.01%
+12
New +$526
HE icon
1204
Hawaiian Electric Industries
HE
$2.26B
$1K ﹤0.01%
121
-620
-84% -$6.44K
HIMS icon
1205
Hims & Hers Health
HIMS
$5.79B
$1K ﹤0.01%
54
– –
HLX icon
1206
Helix Energy Solutions
HLX
$1.34B
$1K ﹤0.01%
111
– –
HR icon
1207
Healthcare Realty
HR
$7.56B
$1K ﹤0.01%
35
+7
+25% +$107
HSIC icon
1208
Henry Schein
HSIC
$9.78B
$1K ﹤0.01%
+9
New +$634
HXL icon
1209
Hexcel
HXL
$7.97B
$1K ﹤0.01%
14
-4
-22% -$268
IBKR icon
1210
Interactive Brokers
IBKR
$38.4B
$1K ﹤0.01%
48
– –
IDA icon
1211
Idacorp
IDA
$8B
$1K ﹤0.01%
+6
New +$563
IEF icon
1212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
8
– –
ILMN icon
1213
Illumina
ILMN
$29.5B
$1K ﹤0.01%
13
-6
-32% -$673
INVA icon
1214
Innoviva
INVA
$1.6B
$1K ﹤0.01%
38
– –
IRM icon
1215
Iron Mountain
IRM
$35.9B
$1K ﹤0.01%
11
-4
-27% -$324
ITGR icon
1216
Integer Holdings
ITGR
$3.39B
$1K ﹤0.01%
9
– –
JAZZ icon
1217
Jazz Pharmaceuticals
JAZZ
$16.1B
$1K ﹤0.01%
+6
New +$660
JRVR icon
1218
James River Group Holdings
JRVR
$219M
$1K ﹤0.01%
+128
New +$1.05K
KBH icon
1219
KB Home
KBH
$3.5B
$1K ﹤0.01%
13
– –
KD icon
1220
Kyndryl
KD
$3.09B
$1K ﹤0.01%
37
+15
+68% +$360
KDP icon
1221
Keurig Dr Pepper
KDP
$42.8B
$1K ﹤0.01%
17
+2
+13% +$66
KINS icon
1222
Kingstone Companies
KINS
$295M
$1K ﹤0.01%
183
– –
KNSL icon
1223
Kinsale Capital Group
KNSL
$8.58B
$1K ﹤0.01%
3
– –
KSS icon
1224
Kohl's
KSS
$2.16B
$1K ﹤0.01%
34
– –
LEN.B icon
1225
Lennar Class B
LEN.B
$19.9B
$1K ﹤0.01%
5
– –
47 48
49
50 51

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KIA
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.