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
AGO icon
176
Assured Guaranty
AGO
$3.78B
$406K 0.05%
5,262
– –
MCO icon
177
Moody's
MCO
$83.6B
$404K 0.05%
960
+24
+3% +$9.55K
PFE icon
178
Pfizer
PFE
$141B
$402K 0.05%
14,363
-432
-3% -$11.9K
TSLA icon
179
Tesla
TSLA
$1.22T
$401K 0.05%
2,026
-43
-2% -$7.51K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$393K 0.05%
9,228
– –
CSCO icon
181
Cisco
CSCO
$449B
$392K 0.05%
8,242
+315
+4% +$15K
UNP icon
182
Union Pacific
UNP
$181B
$390K 0.05%
1,724
+57
+3% +$13.4K
IQDY icon
183
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$385K 0.05%
13,149
– –
ROL icon
184
Rollins
ROL
$18.9B
$384K 0.05%
7,877
+167
+2% +$7.71K
MCD icon
185
McDonald's
MCD
$190B
$383K 0.05%
1,505
+21
+1% +$5.57K
GD icon
186
General Dynamics
GD
$106B
$382K 0.05%
1,318
+9
+0.7% +$2.64K
MGC icon
187
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$379K 0.05%
1,920
+80
+4% +$15K
RSG icon
188
Republic Services
RSG
$66.9B
$378K 0.05%
1,943
+40
+2% +$7.55K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$40B
$372K 0.05%
4,447
-904
-17% -$74.7K
IDU icon
190
iShares US Utilities ETF
IDU
$1.41B
$371K 0.05%
4,224
– –
ITW icon
191
Illinois Tool Works
ITW
$82.3B
$366K 0.05%
1,543
+10
+0.7% +$2.47K
ROP icon
192
Roper Technologies
ROP
$37B
$363K 0.05%
643
+26
+4% +$14K
SPGI icon
193
S&P Global
SPGI
$129B
$355K 0.05%
796
+31
+4% +$13.3K
SYLD icon
194
Cambria Shareholder Yield ETF
SYLD
$990M
$355K 0.05%
5,204
+2
+0% +$140
JMST icon
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$353K 0.05%
6,950
– –
SHW icon
196
Sherwin-Williams
SHW
$80.3B
$350K 0.05%
1,173
+33
+3% +$10.2K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$343K 0.04%
3,108
– –
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$37.3B
$341K 0.04%
1,869
+10
+0.5% +$1.85K
FANG icon
199
Diamondback Energy
FANG
$56.7B
$338K 0.04%
1,688
+3
+0.2% +$596
ACN icon
200
Accenture
ACN
$93.1B
$337K 0.04%
1,112
+78
+8% +$23.9K
6 7
8
9 10

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 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.