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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
LRGF icon
151
iShares US Equity Factor ETF
LRGF
$3.55B
$506K 0.07%
9,079
-493
-5% -$26.5K
ETN icon
152
Eaton
ETN
$152B
$503K 0.07%
1,603
+63
+4% +$20.3K
ICE icon
153
Intercontinental Exchange
ICE
$83.8B
$492K 0.06%
3,591
+129
+4% +$17.3K
LMT icon
154
Lockheed Martin
LMT
$134B
$491K 0.06%
1,051
+61
+6% +$28.2K
DHR icon
155
Danaher
DHR
$136B
$489K 0.06%
1,957
+69
+4% +$17.4K
ADBE icon
156
Adobe
ADBE
$94.6B
$488K 0.06%
879
+13
+2% +$6.29K
SMLF icon
157
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$485K 0.06%
7,920
-179
-2% -$11K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$484K 0.06%
3,322
– –
GSST icon
159
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$477K 0.06%
9,473
– –
PID icon
160
Invesco International Dividend Achievers ETF
PID
$921M
$468K 0.06%
26,107
-357
-1% -$6.49K
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$460K 0.06%
12,945
– –
INTF icon
162
iShares International Equity Factor ETF
INTF
$3.57B
$460K 0.06%
15,734
+35
+0.2% +$1.04K
QEMM icon
163
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.7M
$459K 0.06%
7,845
– –
AMAT icon
164
Applied Materials
AMAT
$400B
$448K 0.06%
1,897
+44
+2% +$9.45K
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$448K 0.06%
19,640
– –
WM icon
166
Waste Management
WM
$96.3B
$445K 0.06%
2,087
+34
+2% +$7.07K
LDUR icon
167
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$443K 0.06%
4,683
+629
+16% +$59.4K
INTU icon
168
Intuit
INTU
$84.2B
$441K 0.06%
670
+11
+2% +$6.82K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$438K 0.06%
818
– –
LRCX icon
170
Lam Research
LRCX
$354B
$431K 0.06%
4,050
+100
+3% +$9.59K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$426K 0.06%
16,033
-2,199
-12% -$57.3K
SBUX icon
172
Starbucks
SBUX
$120B
$422K 0.05%
5,423
+1,443
+36% +$118K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$417K 0.05%
3,993
– –
ADP icon
174
Automatic Data Processing
ADP
$102B
$416K 0.05%
1,742
-9
-0.5% -$2.21K
PWR icon
175
Quanta Services
PWR
$91.4B
$408K 0.05%
1,606
+7
+0.4% +$1.85K
5 6
7
8 9

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AF
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LMC
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SMM
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WMN
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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.