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
EHTH icon
1451
eHealth
EHTH
$41.9M
– –
-1,229
Closed -$7K
ENSG icon
1452
The Ensign Group
ENSG
$10.6B
$0 ﹤0.01%
2
– –
EPAM icon
1453
EPAM Systems
EPAM
$5.58B
– –
-14
Closed -$4K
EPSN icon
1454
Epsilon Energy
EPSN
$168M
$0 ﹤0.01%
12
– –
ESE icon
1455
ESCO Technologies
ESE
$7.77B
$0 ﹤0.01%
4
– –
ESTC icon
1456
Elastic
ESTC
$6.7B
$0 ﹤0.01%
+4
New +$420
ETG
1457
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$0 ﹤0.01%
2
– –
ETSY icon
1458
Etsy
ETSY
$8.12B
– –
-10
Closed -$1K
EVC icon
1459
Entravision Communication
EVC
$1.02B
$0 ﹤0.01%
+113
New +$234
EVH icon
1460
Evolent Health
EVH
$371M
– –
-4
Closed –
EVRI
1461
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
+10
New +$82
HYPD
1462
Hyperion DeFi Inc
HYPD
$35.5M
– –
-45
Closed -$4K
FARM
1463
DELISTED
Farmer Brothers
FARM
$0 ﹤0.01%
131
– –
FATBB
1464
DELISTED
FAT Brands
FATBB
$0 ﹤0.01%
+41
New +$147
FCF icon
1465
First Commonwealth Financial
FCF
$2.2B
$0 ﹤0.01%
11
– –
FCN icon
1466
FTI Consulting
FCN
$5.14B
$0 ﹤0.01%
+1
New +$214
DMC
1467
Del Monte Corp
DMC
$1.42B
$0 ﹤0.01%
+9
New +$216
FG icon
1468
F&G Annuities & Life
FG
$3.91B
$0 ﹤0.01%
11
– –
FGNX
1469
FG Nexus Inc
FGNX
$39.5M
$0 ﹤0.01%
+2
New +$310
FHTX icon
1470
Foghorn Therapeutics
FHTX
$278M
– –
-7
Closed –
FIVN icon
1471
FIVE9
FIVN
$2.08B
$0 ﹤0.01%
+11
New +$572
FIZZ icon
1472
National Beverage
FIZZ
$3.06B
$0 ﹤0.01%
5
– –
FLIC
1473
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
41
-9
-18% -$91
FMBH icon
1474
First Mid Bancshares
FMBH
$1.4B
$0 ﹤0.01%
4
– –
FNWD icon
1475
Finward Bancorp
FNWD
$192M
$0 ﹤0.01%
19
– –
57 58
59
60 61

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.