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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
EXE
1326
Expand Energy Corp
EXE
$22.1B
$1K ﹤0.01%
8
– –
SGI
1327
Somnigroup International
SGI
$14.4B
$1K ﹤0.01%
23
+8
+53% +$405
ALTR
1328
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
+6
New +$528
AE
1329
DELISTED
Adams Resources & Energy Inc
AE
$1K ﹤0.01%
+26
New +$723
SMAR
1330
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
26
– –
CNSL
1331
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
145
– –
CTLT
1332
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
15
-11
-42% -$614
PMD
1333
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
+233
New +$592
EVA
1334
DELISTED
Enviva Inc.
EVA
$1K ﹤0.01%
1,642
-3,494
-68% -$1.76K
EGRX
1335
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
149
-26
-15% -$113
BFI
1336
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1K ﹤0.01%
+4,153
New +$1.55K
BHIL
1337
DELISTED
Benson Hill, Inc.
BHIL
$1K ﹤0.01%
245
-177
-42% -$1.17K
LICY
1338
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
178
+77
+76% +$425
IBTX
1339
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
21
-1
-5% -$43
CMAX
1340
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1K ﹤0.01%
380
+151
+66% +$471
AAL icon
1341
American Airlines Group
AAL
$9.82B
– –
-206
Closed -$3K
ACHC icon
1342
Acadia Healthcare
ACHC
$2.52B
– –
-25
Closed -$2K
ACHR icon
1343
Archer Aviation
ACHR
$3.42B
– –
-1,325
Closed -$6K
ACRS icon
1344
Aclaris Therapeutics
ACRS
$715M
$0 ﹤0.01%
+454
New +$533
ACRV icon
1345
Acrivon Therapeutics
ACRV
$61.2M
$0 ﹤0.01%
48
– –
ADN
1346
DELISTED
Advent Technologies
ADN
– –
-39
Closed –
AGL icon
1347
Agilon Health
AGL
$1.55B
$0 ﹤0.01%
+2
New +$285
AHCO icon
1348
AdaptHealth
AHCO
$1.47B
– –
-34
Closed –
AI icon
1349
C3.ai
AI
$1.38B
$0 ﹤0.01%
13
– –
AKAM icon
1350
Akamai
AKAM
$15.6B
– –
-10
Closed -$1K
52 53
54
55 56

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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.