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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
HNNA icon
1501
Hennessy Advisors
HNNA
$77.4M
$0 ﹤0.01%
54
+13
+32% +$92
HOOD icon
1502
Robinhood
HOOD
$80.7B
$0 ﹤0.01%
+16
New +$313
HPP
1503
Hudson Pacific Properties
HPP
$758M
– –
-117
Closed -$5K
HTD
1504
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-5,600
Closed -$110K
HUN icon
1505
Huntsman Corp
HUN
$2.1B
– –
-672
Closed -$17K
IART icon
1506
Integra LifeSciences
IART
$1.28B
– –
-12
Closed –
IMRX icon
1507
Immuneering
IMRX
$262M
$0 ﹤0.01%
+39
New +$64
INGN icon
1508
Inogen
INGN
$174M
$0 ﹤0.01%
25
– –
INTA icon
1509
Intapp
INTA
$2.44B
$0 ﹤0.01%
3
– –
IONS icon
1510
Ionis Pharmaceuticals
IONS
$8.93B
– –
-7
Closed –
IPAR icon
1511
Interparfums
IPAR
$4.07B
$0 ﹤0.01%
2
– –
ITIC
1512
Investors Title Co
ITIC
$560M
$0 ﹤0.01%
+1
New +$165
ITOS
1513
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
10
– –
IVZ icon
1514
Invesco
IVZ
$12.4B
– –
-36
Closed -$1K
JEF icon
1515
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
2
– –
JETS icon
1516
US Global Jets ETF
JETS
$768M
– –
-53,900
Closed -$1.13M
JJSF icon
1517
J&J Snack Foods
JJSF
$1.49B
$0 ﹤0.01%
3
– –
JRSH icon
1518
Jerash Holdings
JRSH
$56.5M
$0 ﹤0.01%
+153
New +$468
KIDS icon
1519
OrthoPediatrics
KIDS
$513M
$0 ﹤0.01%
7
– –
KLG
1520
DELISTED
WK Kellogg Co
KLG
$0 ﹤0.01%
29
+1
+4% +$20
KNX icon
1521
Knight Transportation
KNX
$11.5B
– –
-46
Closed -$3K
KOD icon
1522
Kodiak Sciences
KOD
$2.5B
– –
-145
Closed -$1K
KZR
1523
DELISTED
Kezar Life Sciences
KZR
$0 ﹤0.01%
72
-89
-55% -$676
LAZ icon
1524
Lazard
LAZ
$3.96B
$0 ﹤0.01%
8
-3
-27% -$117
LCID icon
1525
Lucid Motors
LCID
$3.11B
– –
-249
Closed -$7K
59 60
61
62 63

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AF
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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.