We are live on ! Find out more
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
SUPN icon
1626
Supernus Pharmaceuticals
SUPN
$2.7B
$0 ﹤0.01%
5
– –
SVC
1627
Service Properties Trust
SVC
$1.05B
– –
-3
Closed –
SVT
1628
DELISTED
Servotronics
SVT
– –
-23
Closed –
SYBT icon
1629
Stock Yards Bancorp
SYBT
$2.6B
$0 ﹤0.01%
9
– –
TAP icon
1630
Molson Coors Class B
TAP
$8.02B
– –
-7
Closed –
TECH icon
1631
Bio-Techne
TECH
$11.2B
– –
-8
Closed -$1K
TFX icon
1632
Teleflex
TFX
$5.96B
– –
-3
Closed -$1K
TNXP icon
1633
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
TOL icon
1634
Toll Brothers
TOL
$14B
$0 ﹤0.01%
2
– –
TOST icon
1635
Toast
TOST
$18.9B
$0 ﹤0.01%
+18
New +$435
TPB icon
1636
Turning Point Brands
TPB
$1.48B
$0 ﹤0.01%
13
– –
TPIC
1637
DELISTED
TPI Composites
TPIC
– –
-100
Closed –
TRMB icon
1638
Trimble
TRMB
$13.6B
$0 ﹤0.01%
1
-7
-88% -$404
TSHA icon
1639
Taysha Gene Therapies
TSHA
$1.61B
$0 ﹤0.01%
79
– –
TTC icon
1640
Toro Company
TTC
$8.79B
– –
-4
Closed –
TTGT icon
1641
TechTarget
TTGT
$327M
– –
-10
Closed –
TUSK icon
1642
Mammoth Energy Services
TUSK
$122M
– –
-34
Closed –
TVTX icon
1643
Travere Therapeutics
TVTX
$5.17B
$0 ﹤0.01%
34
-9
-21% -$61
U icon
1644
Unity
U
$14B
$0 ﹤0.01%
+24
New +$513
UAA icon
1645
Under Armour
UAA
$3.01B
$0 ﹤0.01%
30
-54
-64% -$368
UFCS icon
1646
United Fire Group
UFCS
$1.35B
$0 ﹤0.01%
16
– –
UG icon
1647
United-Guardian
UG
$32.8M
$0 ﹤0.01%
+30
New +$257
UHAL icon
1648
U-Haul Holding Co
UHAL
$14B
$0 ﹤0.01%
1
– –
UNB icon
1649
Union Bankshares
UNB
$109M
$0 ﹤0.01%
2
– –
UNFI icon
1650
United Natural Foods
UNFI
$3.04B
$0 ﹤0.01%
35
+17
+94% +$191
64 65
66
67 68

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.