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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
BATRK icon
1376
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
4
– –
BBAX icon
1377
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$0 ﹤0.01%
5
– –
BBCA icon
1378
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$0 ﹤0.01%
4
– –
BBY icon
1379
Best Buy
BBY
$19B
– –
-4
Closed –
BCBP icon
1380
BCB Bancorp
BCBP
$179M
$0 ﹤0.01%
+28
New +$280
BCE icon
1381
BCE
BCE
$20.8B
– –
-203
Closed -$7K
BDC icon
1382
Belden
BDC
$3.97B
$0 ﹤0.01%
2
– –
BEPC icon
1383
Brookfield Renewable
BEPC
$5.86B
$0 ﹤0.01%
16
-95
-86% -$2.65K
BFS
1384
Saul Centers
BFS
$858M
$0 ﹤0.01%
9
– –
BGS icon
1385
B&G Foods
BGS
$303M
– –
-33
Closed –
BHF icon
1386
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
4
– –
BHR
1387
Braemar Hotels & Resorts
BHR
$163M
$0 ﹤0.01%
119
+61
+105% +$161
BILL icon
1388
BILL Holdings
BILL
$4.72B
$0 ﹤0.01%
+9
New +$509
BLD
1389
DELISTED
TopBuild
BLD
$0 ﹤0.01%
1
– –
BLKB icon
1390
Blackbaud
BLKB
$1.94B
$0 ﹤0.01%
2
– –
BMRN icon
1391
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-5
Closed –
BNGO icon
1392
Bionano Genomics
BNGO
$12.5M
– –
-1
Closed –
BOXL icon
1393
Boxlight
BOXL
$1.82M
$0 ﹤0.01%
+1
New +$116
BOX icon
1394
Box
BOX
$4.49B
$0 ﹤0.01%
4
– –
BPMC
1395
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
3
– –
BRID icon
1396
Bridgford Foods
BRID
$58M
$0 ﹤0.01%
+17
New +$177
BRLT icon
1397
Brilliant Earth
BRLT
$17.9M
– –
-77
Closed –
BRX icon
1398
Brixmor Property Group
BRX
$9.72B
– –
-5
Closed –
BTAI icon
1399
BioXcel Therapeutics
BTAI
$24.8M
– –
-2
Closed –
BUSE icon
1400
First Busey Corp
BUSE
$2.56B
$0 ﹤0.01%
5
– –
54 55
56
57 58

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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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SWA
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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.