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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
VNLA icon
101
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$999K 0.13%
20,582
– –
V icon
102
Visa
V
$690B
$965K 0.13%
3,678
+30
+0.8% +$8.22K
IGRO icon
103
iShares International Dividend Growth ETF
IGRO
$1.28B
$937K 0.12%
13,908
-418
-3% -$28K
UNH icon
104
UnitedHealth
UNH
$380B
$926K 0.12%
1,818
+121
+7% +$59.3K
TPYP icon
105
Tortoise North American Pipeline ETF
TPYP
$878M
$910K 0.12%
31,564
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$42.8B
$885K 0.11%
42,213
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$881K 0.11%
2,165
+78
+4% +$31.9K
AMLP icon
108
Alerian MLP ETF
AMLP
$12.8B
$880K 0.11%
18,337
+258
+1% +$12.1K
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$876K 0.11%
8,755
-1,499
-15% -$150K
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.7B
$861K 0.11%
2,893
– –
LOW icon
111
Lowe's Companies
LOW
$118B
$858K 0.11%
3,893
+34
+0.9% +$7.76K
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$856K 0.11%
34,266
+6,630
+24% +$165K
SPHB icon
113
Invesco S&P 500 High Beta ETF
SPHB
$968M
$848K 0.11%
10,045
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.02T
$823K 0.11%
4,518
+151
+3% +$25.5K
OUSA icon
115
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
$808K 0.1%
16,274
-739
-4% -$35.9K
IBM icon
116
IBM
IBM
$204B
$802K 0.1%
4,638
+756
+19% +$131K
RISR icon
117
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$297M
$786K 0.1%
22,650
+28
+0.1% +$965
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$778K 0.1%
12,156
– –
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$768K 0.1%
19,659
-3,513
-15% -$138K
ABBV icon
120
AbbVie
ABBV
$459B
$764K 0.1%
4,453
+55
+1% +$9.11K
TGRW icon
121
T. Rowe Price Growth Stock ETF
TGRW
$967M
$756K 0.1%
20,329
-500
-2% -$17.4K
TSCO icon
122
Tractor Supply
TSCO
$16.6B
$733K 0.1%
13,580
+260
+2% +$14K
XOM icon
123
ExxonMobil
XOM
$643B
$718K 0.09%
6,235
+196
+3% +$22.8K
DHS icon
124
WisdomTree US High Dividend Fund
DHS
$1.58B
$702K 0.09%
8,294
– –
ECON icon
125
Columbia Emerging Markets Consumer ETF
ECON
$325M
$699K 0.09%
33,434
– –
3 4
5
6 7

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
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

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.