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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$687K 0.09%
21,785
-2,516
-10% -$79.2K
AMGN icon
127
Amgen
AMGN
$204B
$680K 0.09%
2,175
+77
+4% +$22.6K
TMO icon
128
Thermo Fisher Scientific
TMO
$209B
$674K 0.09%
1,218
+6
+0.5% +$3.44K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$672K 0.09%
8,777
+1
+0% +$76
DGRE icon
130
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$671K 0.09%
25,433
-181
-0.7% -$4.65K
QCOM icon
131
Qualcomm
QCOM
$177B
$668K 0.09%
3,352
+20
+0.6% +$3.78K
GLD icon
132
SPDR Gold Trust
GLD
$132B
$656K 0.09%
3,050
– –
PEP icon
133
PepsiCo
PEP
$191B
$643K 0.08%
3,902
-59
-1% -$10.2K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$635K 0.08%
11,856
-1,352
-10% -$71.3K
TXN icon
135
Texas Instruments
TXN
$253B
$635K 0.08%
3,263
+92
+3% +$17K
PUI icon
136
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.1M
$616K 0.08%
17,705
+279
+2% +$9.68K
MRK icon
137
Merck
MRK
$325B
$613K 0.08%
4,952
+263
+6% +$33.9K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.08%
1
– –
FMQQ icon
139
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.4M
$601K 0.08%
48,628
+22,850
+89% +$279K
PM icon
140
Philip Morris
PM
$305B
$596K 0.08%
5,880
+88
+2% +$8.6K
CALF icon
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$592K 0.08%
13,596
+1,725
+15% +$79.4K
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$584K 0.08%
12,378
-530
-4% -$25K
HON icon
143
Honeywell
HON
$77.3B
$574K 0.07%
2,853
+68
+2% +$12.9K
PG icon
144
Procter & Gamble
PG
$346B
$568K 0.07%
3,442
-139
-4% -$22.7K
BLK icon
145
Blackrock
BLK
$163B
$552K 0.07%
702
+11
+2% +$8.58K
JHMD icon
146
John Hancock Multifactor Developed International ETF
JHMD
$947M
$548K 0.07%
16,435
+1,450
+10% +$49.5K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.1B
$534K 0.07%
4,504
– –
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$531K 0.07%
9,740
– –
JNJ icon
149
Johnson & Johnson
JNJ
$645B
$517K 0.07%
3,538
+185
+6% +$27.5K
VB icon
150
Vanguard Small-Cap ETF
VB
$79.6B
$511K 0.07%
2,342
– –
4 5
6
7 8

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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

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.