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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
FOSL icon
1476
Fossil Group
FOSL
$260M
– –
-93
Closed –
FRME icon
1477
First Merchants
FRME
$2.69B
$0 ﹤0.01%
4
– –
FRPH icon
1478
FRP Holdings
FRPH
$439M
$0 ﹤0.01%
+9
New +$269
FSLY icon
1479
Fastly Inc
FSLY
$3.24B
– –
-290
Closed -$4K
FTI icon
1480
TechnipFMC
FTI
$28.6B
$0 ﹤0.01%
17
+2
+13% +$52
FULT icon
1481
Fulton Financial
FULT
$4.68B
$0 ﹤0.01%
15
– –
FYBR
1482
DELISTED
Frontier Communications
FYBR
$0 ﹤0.01%
9
-15
-63% -$373
GBIO
1483
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
4
– –
GDRX icon
1484
GoodRx Holdings
GDRX
$1.09B
$0 ﹤0.01%
25
– –
GFS icon
1485
GlobalFoundries
GFS
$25.8B
$0 ﹤0.01%
9
-2
-18% -$100
GH icon
1486
Guardant Health
GH
$19.1B
$0 ﹤0.01%
+8
New +$186
GLSI icon
1487
Greenwich LifeSciences
GLSI
$188M
$0 ﹤0.01%
2
-1
-33% -$15
GNL icon
1488
Global Net Lease
GNL
$1.87B
$0 ﹤0.01%
+36
New +$261
GNLX icon
1489
Genelux
GNLX
$127M
$0 ﹤0.01%
+96
New +$326
GOLF icon
1490
Acushnet Holdings
GOLF
$6B
$0 ﹤0.01%
6
– –
GOOD
1491
Gladstone Commercial Corp
GOOD
$623M
$0 ﹤0.01%
18
– –
GOSS icon
1492
Gossamer Bio
GOSS
$101M
$0 ﹤0.01%
206
+150
+268% +$112
GORV
1493
DELISTED
Lazydays
GORV
$0 ﹤0.01%
+2
New +$212
GRNT icon
1494
Granite Ridge Resources
GRNT
$621M
$0 ﹤0.01%
42
– –
GTLB icon
1495
GitLab
GTLB
$5.75B
$0 ﹤0.01%
+6
New +$312
GWRE icon
1496
Guidewire Software
GWRE
$13.9B
– –
-6
Closed -$1K
GXO icon
1497
GXO Logistics
GXO
$5.93B
$0 ﹤0.01%
4
– –
HCI icon
1498
HCI Group
HCI
$2.34B
$0 ﹤0.01%
3
– –
HGTY icon
1499
Hagerty
HGTY
$1.21B
– –
-17
Closed –
HHH icon
1500
Howard Hughes
HHH
$3.94B
– –
-3
Closed –
58 59
60
61 62

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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.