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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
BINI
1551
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MURA
1552
DELISTED
Mural Oncology
MURA
$0 ﹤0.01%
+72
New +$265
MUSA icon
1553
Murphy USA
MUSA
$11.4B
$0 ﹤0.01%
+1
New +$436
NAII icon
1554
Natural Alternatives International
NAII
$13.9M
$0 ﹤0.01%
+82
New +$533
NATH icon
1555
Nathan's Famous
NATH
$403M
$0 ﹤0.01%
+2
New +$135
NCLH icon
1556
Norwegian Cruise Line
NCLH
$9.53B
$0 ﹤0.01%
25
-13
-34% -$228
NDLS icon
1557
Noodles & Co
NDLS
$95.1M
$0 ﹤0.01%
+19
New +$271
NEOG icon
1558
Neogen
NEOG
$2.05B
– –
-23
Closed –
NFE icon
1559
New Fortress Energy
NFE
$92.9M
– –
-9
Closed –
NHI icon
1560
National Health Investors
NHI
$3.79B
$0 ﹤0.01%
6
– –
NINE
1561
DELISTED
Nine Energy Service
NINE
– –
-80
Closed –
NLOP
1562
Net Lease Office Properties
NLOP
$175M
$0 ﹤0.01%
7
+6
+600% +$142
NLY icon
1563
Annaly Capital Management
NLY
$17.3B
$0 ﹤0.01%
+12
New +$233
NNN icon
1564
NNN REIT
NNN
$9.29B
$0 ﹤0.01%
10
-7
-41% -$291
NOV icon
1565
NOV
NOV
$6.84B
$0 ﹤0.01%
24
– –
NSTS icon
1566
NSTS Bancorp
NSTS
$66.6M
$0 ﹤0.01%
30
-18
-38% -$173
NTST
1567
NETSTREIT Corp
NTST
$2.13B
– –
-343
Closed -$6K
NUTX
1568
Nutex Health
NUTX
$967M
– –
-21
Closed –
NVCR icon
1569
NovoCure
NVCR
$1.77B
$0 ﹤0.01%
21
-367
-95% -$6.45K
NWN icon
1570
Northwest Natural Holdings
NWN
$2.15B
$0 ﹤0.01%
+9
New +$333
OI icon
1571
O-I Glass
OI
$1.18B
– –
-26
Closed –
OLED icon
1572
Universal Display
OLED
$3.75B
$0 ﹤0.01%
+2
New +$352
OLN icon
1573
Olin
OLN
$2.53B
$0 ﹤0.01%
2
-5
-71% -$267
OLPX
1574
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
130
-150
-54% -$239
ACH
1575
Accendra Health
ACH
$254M
$0 ﹤0.01%
24
– –
61 62
63
64 65

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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.