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
CRVL icon
1426
CorVel
CRVL
$3.18B
$0 ﹤0.01%
3
– –
CSGP icon
1427
CoStar Group
CSGP
$12.2B
– –
-10
Closed -$1K
CTKB icon
1428
Cytek Biosciences
CTKB
$566M
$0 ﹤0.01%
39
– –
CVGI icon
1429
Commercial Vehicle Group
CVGI
$147M
$0 ﹤0.01%
+37
New +$210
CWEN.A
1430
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
+11
New +$257
CYH icon
1431
Community Health Systems
CYH
$382M
$0 ﹤0.01%
9
– –
CZNC icon
1432
Citizens & Northern Corp
CZNC
$449M
– –
-13
Closed –
DAR icon
1433
Darling Ingredients
DAR
$9.32B
– –
-9
Closed –
DARE icon
1434
Dare Bioscience
DARE
$17.4M
– –
-17
Closed –
DDOG icon
1435
Datadog
DDOG
$94B
– –
-6
Closed -$1K
DHC
1436
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
+14
New +$36
DIN icon
1437
Dine Brands
DIN
$462M
$0 ﹤0.01%
+5
New +$207
DINO icon
1438
HF Sinclair
DINO
$16.2B
– –
-6
Closed –
DLTH icon
1439
Duluth Holdings
DLTH
$152M
$0 ﹤0.01%
+46
New +$194
DMRC icon
1440
Digimarc Corp
DMRC
$143M
$0 ﹤0.01%
4
– –
DNLI icon
1441
Denali Therapeutics
DNLI
$3.79B
– –
-6
Closed –
DOCN icon
1442
DigitalOcean
DOCN
$12.5B
– –
-183
Closed -$7K
DOCS icon
1443
Doximity
DOCS
$3.89B
$0 ﹤0.01%
+17
New +$448
DOL icon
1444
WisdomTree True Developed International Fund
DOL
$809M
– –
-284
Closed -$15K
DRVN icon
1445
Driven Brands
DRVN
$2.47B
$0 ﹤0.01%
30
-668
-96% -$8.46K
DSGN icon
1446
Design Therapeutics
DSGN
$751M
$0 ﹤0.01%
12
– –
EBF icon
1447
Ennis
EBF
$554M
– –
-13
Closed –
EBS icon
1448
Emergent Biosolutions
EBS
$379M
$0 ﹤0.01%
30
-1,972
-99% -$8.49K
EE icon
1449
Excelerate Energy
EE
$1.19B
$0 ﹤0.01%
21
– –
EGBN icon
1450
Eagle Bancorp
EGBN
$850M
$0 ﹤0.01%
+24
New +$467
56 57
58
59 60

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.