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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
LEA icon
1526
Lear
LEA
$7.39B
$0 ﹤0.01%
+4
New +$512
LFT
1527
Lument Finance Trust
LFT
$38.6M
$0 ﹤0.01%
57
– –
LOAN
1528
Manhattan Bridge Capital
LOAN
$48M
$0 ﹤0.01%
70
+10
+17% +$51
LOCL icon
1529
Local Bounti
LOCL
$23M
$0 ﹤0.01%
16
-76
-83% -$213
LSBK icon
1530
Lake Shore Bancorp
LSBK
$135M
$0 ﹤0.01%
6
– –
LUMN icon
1531
Lumen
LUMN
$6.43B
– –
-1,023
Closed -$2K
LUNG icon
1532
Pulmonx
LUNG
$52.8M
– –
-82
Closed -$1K
LYEL icon
1533
Lyell Immunopharma
LYEL
$318M
$0 ﹤0.01%
8
– –
LYFT icon
1534
Lyft
LYFT
$5.86B
$0 ﹤0.01%
+31
New +$503
LYV icon
1535
Live Nation Entertainment
LYV
$42.9B
$0 ﹤0.01%
4
-5
-56% -$473
MAC icon
1536
Macerich
MAC
$7.4B
$0 ﹤0.01%
25
– –
MAN icon
1537
ManpowerGroup
MAN
$2.6B
$0 ﹤0.01%
3
– –
MANH icon
1538
Manhattan Associates
MANH
$11.9B
– –
-3
Closed -$1K
MASI
1539
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MAT icon
1540
Mattel
MAT
$4.47B
$0 ﹤0.01%
+28
New +$507
MBB icon
1541
iShares MBS ETF
MBB
$39.1B
$0 ﹤0.01%
5
– –
MCW
1542
DELISTED
Mister Car Wash
MCW
$0 ﹤0.01%
70
– –
METCB icon
1543
Ramaco Resources Class B
METCB
$423M
$0 ﹤0.01%
5
– –
METC icon
1544
Ramaco Resources Class A
METC
$629M
$0 ﹤0.01%
26
– –
MGNX icon
1545
MacroGenics
MGNX
$233M
$0 ﹤0.01%
81
– –
MKTW icon
1546
MarketWise
MKTW
$54.6M
– –
-9
Closed –
MKTX icon
1547
MarketAxess Holdings
MKTX
$4.47B
– –
-3
Closed -$1K
MNTS icon
1548
Momentus
MNTS
$78.4M
– –
-1
Closed –
MODD icon
1549
Modular Medical
MODD
$11.3M
$0 ﹤0.01%
2
– –
MP icon
1550
MP Materials
MP
$6.78B
– –
-252
Closed -$4K
60 61
62
63 64

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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.