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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
UONEK icon
1651
Urban One Class D
UONEK
$22.4M
$0 ﹤0.01%
+10
New +$167
VC icon
1652
Visteon
VC
$2.85B
$0 ﹤0.01%
3
– –
VIGL
1653
DELISTED
Vigil Neuroscience
VIGL
– –
-4
Closed –
VLY icon
1654
Valley National Bancorp
VLY
$7.9B
– –
-43
Closed –
VTYX
1655
DELISTED
Ventyx Biosciences
VTYX
$0 ﹤0.01%
+15
New +$62
VYX icon
1656
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
+40
New +$504
WAL icon
1657
Western Alliance Bancorporation
WAL
$8.81B
– –
-423
Closed -$27K
WBS icon
1658
Webster Financial
WBS
$12.3B
$0 ﹤0.01%
7
– –
WFRD icon
1659
Weatherford International
WFRD
$5.9B
$0 ﹤0.01%
4
– –
WHR icon
1660
Whirlpool
WHR
$2.49B
– –
-53
Closed -$6K
WIX icon
1661
WIX.com
WIX
$2.56B
$0 ﹤0.01%
3
– –
WMG icon
1662
Warner Music
WMG
$15.2B
$0 ﹤0.01%
+15
New +$481
WOOF icon
1663
Petco
WOOF
$797M
– –
-573
Closed -$1K
WOR icon
1664
Worthington Enterprises
WOR
$2.74B
$0 ﹤0.01%
4
– –
WOW
1665
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
+25
New +$111
WS icon
1666
Worthington Steel
WS
$1.78B
$0 ﹤0.01%
5
– –
WSBF icon
1667
Waterstone Financial
WSBF
$371M
$0 ﹤0.01%
14
– –
WSC icon
1668
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-5
Closed –
WU icon
1669
Western Union
WU
$2.53B
$0 ﹤0.01%
15
– –
XPEL icon
1670
XPEL
XPEL
$1.22B
– –
-7
Closed –
XRAY icon
1671
Dentsply Sirona
XRAY
$2.84B
– –
-27
Closed -$1K
ZIMV
1672
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
7
– –
ZM icon
1673
Zoom
ZM
$27.1B
– –
-5
Closed –
ZURA icon
1674
Zura Bio
ZURA
$504M
$0 ﹤0.01%
138
+105
+318% +$428
ASTH icon
1675
Astrana Health
ASTH
$1.81B
$0 ﹤0.01%
2
– –
65 66
67
68 69

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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
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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.