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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
RENT
1601
Rent the Runway
RENT
$124M
$0 ﹤0.01%
+7
New +$127
RGEN icon
1602
Repligen
RGEN
$6.91B
$0 ﹤0.01%
+3
New +$470
RIOT icon
1603
Riot Platforms
RIOT
$6.9B
– –
-584
Closed -$7K
RLAY icon
1604
Relay Therapeutics
RLAY
$4B
– –
-92
Closed -$1K
RLGT icon
1605
Radiant Logistics
RLGT
$400M
– –
-60
Closed –
RLI icon
1606
RLI Corp
RLI
$6.02B
$0 ﹤0.01%
6
– –
RLYB icon
1607
Rallybio
RLYB
$84.7M
$0 ﹤0.01%
10
-15
-60% -$203
RMCF icon
1608
Rocky Mountain Chocolate Factory
RMCF
$8.17M
$0 ﹤0.01%
+83
New +$262
RNAC icon
1609
Cartesian Therapeutics
RNAC
$218M
$0 ﹤0.01%
5
+2
+67% +$48
RXO icon
1610
RXO
RXO
$3.68B
$0 ﹤0.01%
8
– –
RXRX icon
1611
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-704
Closed -$7K
SACH
1612
Sachem Capital Corp
SACH
$37.1M
– –
-65
Closed –
SAFT icon
1613
Safety Insurance
SAFT
$1.51B
$0 ﹤0.01%
+2
New +$157
SBAC icon
1614
SBA Communications
SBAC
$19.8B
– –
-4
Closed -$1K
SCLX icon
1615
Scilex Holding
SCLX
$46.1M
– –
-9
Closed –
SELF
1616
Global Self Storage
SELF
$58.5M
$0 ﹤0.01%
71
+11
+18% +$51
SGMO
1617
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-128
Closed –
SHBI icon
1618
Shore Bancshares
SHBI
$820M
$0 ﹤0.01%
25
– –
SIGA icon
1619
SIGA Technologies
SIGA
$240M
$0 ﹤0.01%
22
-6
-21% -$49
SLQT icon
1620
SelectQuote
SLQT
$122M
$0 ﹤0.01%
175
– –
SNFCA icon
1621
Security National Financial
SNFCA
$248M
$0 ﹤0.01%
+50
New +$318
SOND
1622
DELISTED
Sonder
SOND
$0 ﹤0.01%
48
-51
-52% -$199
ST icon
1623
Sensata Technologies
ST
$6.69B
$0 ﹤0.01%
12
-5
-29% -$193
STLD icon
1624
Steel Dynamics
STLD
$36.2B
$0 ﹤0.01%
3
-3
-50% -$401
SUI icon
1625
Sun Communities
SUI
$15.8B
$0 ﹤0.01%
2
-92
-98% -$10.9K
63 64
65
66 67

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.