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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
RNGR icon
1276
Ranger Energy Services
RNGR
$356M
$1K ﹤0.01%
+61
New +$643
RPD icon
1277
Rapid7
RPD
$628M
$1K ﹤0.01%
13
– –
RPM icon
1278
RPM International
RPM
$13.8B
$1K ﹤0.01%
+7
New +$775
RRX icon
1279
Regal Rexnord
RRX
$12.5B
$1K ﹤0.01%
10
– –
RS icon
1280
Reliance Steel & Aluminium
RS
$20.6B
$1K ﹤0.01%
5
-2
-29% -$602
RVSB icon
1281
Riverview Bancorp
RVSB
$107M
$1K ﹤0.01%
150
+50
+50% +$205
SAFE
1282
Safehold
SAFE
$1.17B
$1K ﹤0.01%
49
– –
SAIA icon
1283
Saia
SAIA
$10.5B
$1K ﹤0.01%
3
-1
-25% -$466
SEIC icon
1284
SEI Investments
SEIC
$12.3B
$1K ﹤0.01%
+8
New +$538
SENEA icon
1285
Seneca Foods Class A
SENEA
$1.15B
$1K ﹤0.01%
25
– –
SFM icon
1286
Sprouts Farmers Market
SFM
$7.44B
$1K ﹤0.01%
11
– –
SGHT icon
1287
Sight Sciences
SGHT
$291M
$1K ﹤0.01%
92
– –
SIRI icon
1288
SiriusXM
SIRI
$11B
$1K ﹤0.01%
+34
New +$1.02K
SLGN icon
1289
Silgan Holdings
SLGN
$4.51B
$1K ﹤0.01%
26
-18
-41% -$836
SNAP icon
1290
Snap
SNAP
$7.96B
$1K ﹤0.01%
+34
New +$488
SNOW icon
1291
Snowflake
SNOW
$98.1B
$1K ﹤0.01%
10
-30
-75% -$4.43K
SPOK icon
1292
Spok Holdings
SPOK
$229M
$1K ﹤0.01%
65
– –
SPTN
1293
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+55
New +$1.07K
TCMD icon
1294
Tactile Systems Technology
TCMD
$618M
$1K ﹤0.01%
47
– –
TDC icon
1295
Teradata
TDC
$2.88B
$1K ﹤0.01%
27
+16
+145% +$558
TERN
1296
DELISTED
Terns Pharmaceuticals
TERN
$1K ﹤0.01%
183
– –
TGTX icon
1297
TG Therapeutics
TGTX
$8.19B
$1K ﹤0.01%
76
– –
TKR icon
1298
Timken Company
TKR
$9.19B
$1K ﹤0.01%
7
-2
-22% -$173
TKO icon
1299
TKO Group
TKO
$14B
$1K ﹤0.01%
+6
New +$609
TNDM icon
1300
Tandem Diabetes Care
TNDM
$1.27B
$1K ﹤0.01%
13
– –
50 51
52
53 54

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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
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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.