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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
GRAL
1676
GRAIL Inc
GRAL
$2.72B
$0 ﹤0.01%
+1
New +$16
SEI
1677
Solaris Energy Infrastructure
SEI
$2.66B
$0 ﹤0.01%
+20
New +$175
MAGN
1678
Magnera Corp
MAGN
$493M
$0 ﹤0.01%
25
+4
+19% +$86
MSPR
1679
DELISTED
MSP Recovery Inc
MSPR
– –
-1
Closed –
QVCGA
1680
DELISTED
QVC Group Inc Series A
QVCGA
– –
-15
Closed -$1K
FFAI
1681
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
XAGE
1682
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$0 ﹤0.01%
+3
New +$198
NAGE
1683
Niagen Bioscience
NAGE
$256M
$0 ﹤0.01%
19
– –
EVBN
1684
DELISTED
Evans Bancorp Inc
EVBN
$0 ﹤0.01%
+5
New +$135
FFNW
1685
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
14
– –
PDCO
1686
DELISTED
Patterson Companies, Inc.
PDCO
– –
-44
Closed -$1K
TBNK
1687
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
+49
New +$381
SASR
1688
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-134
Closed -$3K
CUTR
1689
DELISTED
Cutera, Inc.
CUTR
– –
-136
Closed –
SNAX
1690
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-97
Closed –
HTLF
1691
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
4
– –
VCNX
1692
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$0 ﹤0.01%
3
-10
-77% -$60
SAVE
1693
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+119
New +$460
ORGS
1694
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-85
Closed -$1K
TELL
1695
DELISTED
Tellurian Inc.
TELL
– –
-325
Closed –
VGR
1696
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
28
– –
GBNY
1697
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
– –
-40
Closed –
PWSC
1698
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
9
-5
-36% -$101
BGXX
1699
DELISTED
Bright Green Corporation Common Stock
BGXX
$0 ﹤0.01%
1,584
+1,147
+262% +$284
LPTV
1700
DELISTED
Loop Media, Inc.
LPTV
– –
-880
Closed –
65 66 67
68
69

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SMM
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RCG
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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.