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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
LFUS icon
1226
Littelfuse
LFUS
$10.4B
$1K ﹤0.01%
2
– –
LGIH icon
1227
LGI Homes
LGIH
$1.35B
$1K ﹤0.01%
8
– –
LLYVA icon
1228
Liberty Live Group Series A
LLYVA
$9.21B
$1K ﹤0.01%
31
– –
LLYVK icon
1229
Liberty Live Group Series C
LLYVK
$9.54B
$1K ﹤0.01%
33
– –
LPLA icon
1230
LPL Financial
LPLA
$27B
$1K ﹤0.01%
+2
New +$543
MATX icon
1231
Matsons
MATX
$6.11B
$1K ﹤0.01%
9
– –
MBC icon
1232
MasterBrand
MBC
$1.09B
$1K ﹤0.01%
85
– –
MBIO icon
1233
Mustang Bio
MBIO
$4.39M
$1K ﹤0.01%
21
+19
+950% +$361
MEDP icon
1234
Medpace
MEDP
$16.3B
$1K ﹤0.01%
3
+1
+50% +$396
MJ icon
1235
Amplify Alternative Harvest ETF
MJ
$96.9M
$1K ﹤0.01%
13
– –
MLP icon
1236
Maui Land & Pineapple Co
MLP
$354M
$1K ﹤0.01%
34
– –
MNST icon
1237
Monster Beverage
MNST
$95.1B
$1K ﹤0.01%
30
-69
-70% -$3.66K
MOD icon
1238
Modine Manufacturing
MOD
$9.46B
$1K ﹤0.01%
12
– –
MTEX icon
1239
Mannatech
MTEX
$9.3M
$1K ﹤0.01%
119
+117
+5,850% +$908
MTSI icon
1240
MACOM Technology Solutions
MTSI
$17.4B
$1K ﹤0.01%
+5
New +$510
NABL icon
1241
N-able
NABL
$844M
$1K ﹤0.01%
55
– –
NCMI icon
1242
National CineMedia
NCMI
$378M
$1K ﹤0.01%
241
– –
NEO icon
1243
NeoGenomics
NEO
$1.99B
$1K ﹤0.01%
37
– –
NTNX icon
1244
Nutanix
NTNX
$16.1B
$1K ﹤0.01%
14
– –
NTRS icon
1245
Northern Trust
NTRS
$21.8B
$1K ﹤0.01%
8
-5
-38% -$420
NUS icon
1246
Nu Skin
NUS
$257M
$1K ﹤0.01%
54
-204
-79% -$2.58K
NWSA icon
1247
News Corp Class A
NWSA
$15.6B
$1K ﹤0.01%
38
+19
+100% +$491
OGS icon
1248
ONE Gas
OGS
$5.01B
$1K ﹤0.01%
+8
New +$502
OLLI icon
1249
Ollie's Bargain Outlet
OLLI
$4.31B
$1K ﹤0.01%
11
– –
ORGN
1250
DELISTED
Origin Materials
ORGN
$1K ﹤0.01%
50
+18
+56% +$481
48 49
50
51 52

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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
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.