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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
TPH
1301
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
27
– –
TXRH icon
1302
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
8
+1
+14% +$163
TYL icon
1303
Tyler Technologies
TYL
$13.7B
$1K ﹤0.01%
+2
New +$922
UDR icon
1304
UDR
UDR
$12.9B
$1K ﹤0.01%
22
+5
+29% +$193
ULH icon
1305
Universal Logistics Holdings
ULH
$388M
$1K ﹤0.01%
32
– –
UMBF icon
1306
UMB Financial
UMBF
$11.3B
$1K ﹤0.01%
13
– –
UPBD icon
1307
Upbound Group
UPBD
$1.22B
$1K ﹤0.01%
26
– –
USNA icon
1308
Usana Health Sciences
USNA
$419M
$1K ﹤0.01%
+18
New +$828
UTHR icon
1309
United Therapeutics
UTHR
$26.1B
$1K ﹤0.01%
2
-1
-33% -$265
VMD icon
1310
Viemed Healthcare
VMD
$447M
$1K ﹤0.01%
89
– –
VRNS icon
1311
Varonis Systems
VRNS
$4.67B
$1K ﹤0.01%
31
– –
VVX icon
1312
V2X
VVX
$2.7B
$1K ﹤0.01%
27
– –
W icon
1313
Wayfair
W
$11.8B
$1K ﹤0.01%
12
– –
WAB icon
1314
Wabtec
WAB
$49.3B
$1K ﹤0.01%
8
+2
+33% +$320
WEAV icon
1315
Weave Communications
WEAV
$553M
$1K ﹤0.01%
90
– –
WEYS icon
1316
Weyco Group
WEYS
$377M
$1K ﹤0.01%
18
– –
WH icon
1317
Wyndham Hotels & Resorts
WH
$5.61B
$1K ﹤0.01%
18
-7
-28% -$504
WK icon
1318
Workiva
WK
$3.45B
$1K ﹤0.01%
15
– –
WOLF icon
1319
Wolfspeed
WOLF
$1.04B
$1K ﹤0.01%
+25
New +$647
WYNN icon
1320
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
12
-6
-33% -$576
XPO icon
1321
XPO
XPO
$23.4B
$1K ﹤0.01%
9
– –
ZBRA icon
1322
Zebra Technologies
ZBRA
$13.5B
$1K ﹤0.01%
4
+2
+100% +$608
GTM
1323
ZoomInfo Technologies
GTM
$1.03B
$1K ﹤0.01%
63
-408
-87% -$5.71K
DAY
1324
DELISTED
Dayforce
DAY
$1K ﹤0.01%
11
-44
-80% -$2.52K
CNH
1325
CNH Industrial
CNH
$13.3B
$1K ﹤0.01%
+80
New +$906
51 52
53
54 55

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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.