We are live on ! Find out more
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
CACI icon
1401
CACI
CACI
$10.8B
$0 ﹤0.01%
+1
New +$408
CALX icon
1402
Calix
CALX
$2.24B
– –
-21
Closed -$1K
CBU icon
1403
Community Bank
CBU
$3.39B
– –
-147
Closed -$7K
CC icon
1404
Chemours
CC
$2.48B
– –
-13
Closed –
CCL icon
1405
Carnival Corporation Ltd
CCL
$38.1B
$0 ﹤0.01%
17
-15
-47% -$232
CCNE icon
1406
CNB Financial Corp
CCNE
$1.05B
$0 ﹤0.01%
11
– –
CCOI icon
1407
Cogent Communications
CCOI
$635M
$0 ﹤0.01%
5
– –
CENTA icon
1408
Central Garden & Pet Co Class A
CENTA
$2.43B
$0 ﹤0.01%
4
– –
CERT icon
1409
Certara
CERT
$1.26B
$0 ﹤0.01%
16
-8
-33% -$131
CF icon
1410
CF Industries
CF
$19.6B
– –
-9
Closed -$1K
CHPT icon
1411
ChargePoint
CHPT
$134M
$0 ﹤0.01%
16
-160
-91% -$5.21K
CIM
1412
Chimera Investment
CIM
$1.06B
$0 ﹤0.01%
15
-117
-89% -$1.48K
CIVB icon
1413
Civista Bancshares
CIVB
$608M
– –
-28
Closed –
CLF icon
1414
Cleveland-Cliffs
CLF
$6.49B
– –
-381
Closed -$9K
CMS icon
1415
CMS Energy
CMS
$23.3B
$0 ﹤0.01%
8
– –
PRHI
1416
Presurance Holdings
PRHI
$19.4M
$0 ﹤0.01%
+56
New +$372
CNM icon
1417
Core & Main
CNM
$7.93B
$0 ﹤0.01%
6
-5
-45% -$278
CNP icon
1418
CenterPoint Energy
CNP
$28.3B
$0 ﹤0.01%
15
+10
+200% +$295
CNTY icon
1419
Century Casinos
CNTY
$32.9M
$0 ﹤0.01%
+67
New +$194
COLD icon
1420
Americold
COLD
$4.21B
– –
-384
Closed -$10K
COTY icon
1421
Coty
COTY
$2.4B
$0 ﹤0.01%
20
– –
CRD.A icon
1422
Crawford & Co Class A
CRD.A
$542M
$0 ﹤0.01%
12
– –
CRGY icon
1423
Crescent Energy
CRGY
$3.65B
$0 ﹤0.01%
25
– –
CRL icon
1424
Charles River Laboratories
CRL
$11.3B
$0 ﹤0.01%
1
-2
-67% -$453
CRNC icon
1425
Cerence
CRNC
$359M
$0 ﹤0.01%
81
– –
55 56
57
58 59

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 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.