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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
AKBA icon
1351
Akebia Therapeutics
AKBA
$338M
$0 ﹤0.01%
320
– –
AKYA
1352
DELISTED
Akoya BioSciences
AKYA
– –
-59
Closed –
ALB icon
1353
Albemarle
ALB
$13.4B
– –
-12
Closed -$2K
ALK icon
1354
Alaska Air
ALK
$5.11B
$0 ﹤0.01%
8
+1
+14% +$42
ALKS icon
1355
Alkermes
ALKS
$8.11B
$0 ﹤0.01%
7
– –
ALKT icon
1356
Alkami Technology
ALKT
$1.96B
$0 ﹤0.01%
1
– –
ALLK
1357
DELISTED
Allakos
ALLK
$0 ﹤0.01%
+301
New +$358
ALRS icon
1358
Alerus Financial
ALRS
$828M
$0 ﹤0.01%
24
– –
ALXO icon
1359
ALX Oncology
ALXO
$262M
$0 ﹤0.01%
79
– –
AMCX icon
1360
AMC Global Media
AMCX
$450M
– –
-13
Closed –
AMRX icon
1361
Amneal Pharmaceuticals
AMRX
$6.1B
$0 ﹤0.01%
8
– –
AMWL icon
1362
American Well
AMWL
$180M
– –
-31
Closed -$1K
APA icon
1363
APA Corp
APA
$13B
$0 ﹤0.01%
1
-77
-99% -$2.38K
APP icon
1364
Applovin
APP
$134B
$0 ﹤0.01%
+3
New +$233
AQB icon
1365
AquaBounty Technologies
AQB
$4.73M
– –
-149
Closed –
ARKR icon
1366
Ark Restaurants
ARKR
$20.8M
$0 ﹤0.01%
+31
New +$443
ARTNA icon
1367
Artesian Resources
ARTNA
$360M
$0 ﹤0.01%
+12
New +$435
ASLE icon
1368
AerSale
ASLE
$291M
– –
-39
Closed –
ASO icon
1369
Academy Sports + Outdoors
ASO
$3.04B
$0 ﹤0.01%
8
– –
ASRV icon
1370
AmeriServ Financial
ASRV
$76.3M
$0 ﹤0.01%
128
-76
-37% -$190
ATRA icon
1371
Atara Biotherapeutics
ATRA
$72.6M
– –
-16
Closed –
AVIR icon
1372
Atea Pharmaceuticals
AVIR
$370M
– –
-1,641
Closed -$7K
AX icon
1373
Axos Financial
AX
$5.58B
$0 ﹤0.01%
3
– –
AXTA icon
1374
Axalta
AXTA
$7.45B
$0 ﹤0.01%
9
-3
-25% -$103
BASE
1375
DELISTED
Couchbase
BASE
$0 ﹤0.01%
6
– –
53 54
55
56 57

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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.