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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
PAG icon
1251
Penske Automotive Group
PAG
$14.7B
$1K ﹤0.01%
4
– –
PATH icon
1252
UiPath
PATH
$6.52B
$1K ﹤0.01%
57
+27
+90% +$467
PAYC icon
1253
Paycom
PAYC
$7.88B
$1K ﹤0.01%
7
+3
+75% +$514
PCOR icon
1254
Procore
PCOR
$7.57B
$1K ﹤0.01%
+9
New +$624
PEN icon
1255
Penumbra
PEN
$12.6B
$1K ﹤0.01%
4
– –
PFGC icon
1256
Performance Food Group
PFGC
$18.3B
$1K ﹤0.01%
13
+5
+63% +$349
PGRE
1257
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
158
– –
PHR icon
1258
Phreesia
PHR
$689M
$1K ﹤0.01%
28
– –
PII icon
1259
Polaris
PII
$3.83B
$1K ﹤0.01%
+8
New +$678
PINC
1260
DELISTED
Premier
PINC
$1K ﹤0.01%
66
+57
+633% +$1.13K
PLXS icon
1261
Plexus
PLXS
$6.43B
$1K ﹤0.01%
10
– –
PMVP icon
1262
PMV Pharmaceuticals
PMVP
$57.1M
$1K ﹤0.01%
+322
New +$581
PNFP icon
1263
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
8
– –
PODD icon
1264
Insulet
PODD
$11.8B
$1K ﹤0.01%
3
-4
-57% -$721
POR icon
1265
Portland General Electric
POR
$5.82B
$1K ﹤0.01%
21
– –
PROK icon
1266
ProKidney
PROK
$316M
$1K ﹤0.01%
384
– –
PSMT icon
1267
Pricesmart
PSMT
$5.94B
$1K ﹤0.01%
10
– –
PZZA icon
1268
Papa John's
PZZA
$1.01B
$1K ﹤0.01%
+18
New +$986
QLYS icon
1269
Qualys
QLYS
$4.76B
$1K ﹤0.01%
+5
New +$761
RBLX icon
1270
Roblox
RBLX
$35.9B
$1K ﹤0.01%
+16
New +$570
RGLD icon
1271
Royal Gold
RGLD
$16.6B
$1K ﹤0.01%
6
– –
RH icon
1272
RH
RH
$3.33B
$1K ﹤0.01%
3
+2
+200% +$526
RHI icon
1273
Robert Half
RHI
$4.11B
$1K ﹤0.01%
+13
New +$892
RITM icon
1274
Rithm Capital
RITM
$5.58B
$1K ﹤0.01%
136
– –
RL icon
1275
Ralph Lauren
RL
$22.4B
$1K ﹤0.01%
+6
New +$1.04K
49 50
51
52 53

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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
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.