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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
OPEN icon
1576
Opendoor
OPEN
$3.54B
$0 ﹤0.01%
251
-1,932
-89% -$4.17K
OPI
1577
DELISTED
Office Properties Income Trust
OPI
– –
-1,019
Closed -$2K
OTRK
1578
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
3
– –
PBBK
1579
DELISTED
PB Bankshares
PBBK
– –
-24
Closed –
PCRX icon
1580
Pacira BioSciences
PCRX
$1.04B
$0 ﹤0.01%
+10
New +$285
PENN icon
1581
PENN Entertainment
PENN
$2.84B
$0 ﹤0.01%
+6
New +$102
PFBC icon
1582
Preferred Bank
PFBC
$1.24B
$0 ﹤0.01%
4
– –
PIII icon
1583
P3 Health Partners
PIII
$34.9M
$0 ﹤0.01%
+2
New +$60
PKG icon
1584
Packaging Corp of America
PKG
$22.2B
– –
-4
Closed -$1K
PL icon
1585
Planet Labs
PL
$6.94B
– –
-116
Closed –
PLRX icon
1586
Pliant Therapeutics
PLRX
$65M
$0 ﹤0.01%
+13
New +$168
PLUG icon
1587
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
+151
New +$432
PNR icon
1588
Pentair
PNR
$10.6B
$0 ﹤0.01%
5
-4
-44% -$322
PNW icon
1589
Pinnacle West Capital
PNW
$12.4B
$0 ﹤0.01%
3
-6
-67% -$453
PPBI
1590
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
11
– –
PPIH
1591
Perma-Pipe International
PPIH
$189M
$0 ﹤0.01%
+31
New +$264
PRPH
1592
DELISTED
ProPhase Labs
PRPH
– –
-19
Closed -$1K
PSN icon
1593
Parsons
PSN
$4.31B
$0 ﹤0.01%
5
– –
PUMP icon
1594
ProPetro Holding
PUMP
$1.25B
$0 ﹤0.01%
35
– –
PWOD
1595
DELISTED
Penns Woods Bancorp
PWOD
$0 ﹤0.01%
+7
New +$134
QDEL icon
1596
QuidelOrtho
QDEL
$1.13B
$0 ﹤0.01%
+5
New +$205
QS icon
1597
QuantumScape Corp
QS
$3.05B
– –
-2,306
Closed -$15K
RBOT
1598
DELISTED
Vicarious Surgical
RBOT
– –
-232
Closed -$2K
RC
1599
Ready Capital
RC
$260M
$0 ﹤0.01%
+12
New +$102
RDI icon
1600
Reading International Class A
RDI
$32.5M
$0 ﹤0.01%
+208
New +$340
62 63
64
65 66

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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.