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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
TWOU
1701
DELISTED
2U Inc
TWOU
– –
-18
Closed –
VWE
1702
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-1,012
Closed –
CERE
1703
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$0 ﹤0.01%
11
– –
WRK
1704
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
7
-5
-42% -$252
OMIC
1705
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$0 ﹤0.01%
+33
New +$386
DCPH
1706
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-117
Closed -$2K
CAMP
1707
DELISTED
CalAmp Corp.
CAMP
– –
-198
Closed -$1K
CMLS
1708
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-197
Closed -$1K
VIA
1709
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-51
Closed -$1K
VAXX
1710
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-62
Closed –
PXD
1711
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-90
Closed -$24K
SCTL
1712
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-557
Closed -$1K
NGM
1713
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-777
Closed -$1K
MTEM
1714
DELISTED
Molecular Templates, Inc.
MTEM
– –
-45
Closed –
DZSI
1715
DELISTED
DZS Inc. Common Stock
DZSI
– –
-389
Closed -$1K
MACK
1716
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-28
Closed –
SBDS
1717
DELISTED
Solo Brands Inc
SBDS
– –
-61
Closed -$5K
65 66 67 68
69

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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.