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
BX icon
201
Blackstone
BX
$104B
$337K 0.04%
2,725
+142
+5% +$17.5K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$337K 0.04%
7,004
– –
SMMU icon
203
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$329K 0.04%
6,600
– –
PKW icon
204
Invesco BuyBack Achievers ETF
PKW
$1.69B
$328K 0.04%
3,160
– –
BDX icon
205
Becton Dickinson
BDX
$43.1B
$326K 0.04%
1,394
+48
+4% +$11.3K
ABT icon
206
Abbott
ABT
$180B
$319K 0.04%
3,073
+23
+0.8% +$2.44K
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$318K 0.04%
4,078
– –
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$315K 0.04%
13,294
– –
BAC icon
209
Bank of America
BAC
$435B
$313K 0.04%
7,866
+363
+5% +$13.9K
OUSM icon
210
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$312K 0.04%
7,569
-711
-9% -$29.3K
FDX icon
211
FedEx
FDX
$74.5B
$311K 0.04%
1,037
-343
-25% -$89.7K
SYK icon
212
Stryker
SYK
$127B
$305K 0.04%
896
+11
+1% +$3.73K
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$301K 0.04%
5,319
+2,513
+90% +$142K
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$14.6B
$297K 0.04%
11,460
– –
AMT icon
215
American Tower
AMT
$77.7B
$293K 0.04%
1,507
+27
+2% +$5.05K
AXP icon
216
American Express
AXP
$223B
$293K 0.04%
1,266
+219
+21% +$50.7K
JHML icon
217
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$291K 0.04%
4,482
– –
DIVB icon
218
iShares Core Dividend ETF
DIVB
$1.62B
$289K 0.04%
6,522
– –
SMDV icon
219
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$284K 0.04%
4,566
– –
APD icon
220
Air Products & Chemicals
APD
$66.3B
$283K 0.04%
1,098
+85
+8% +$21.6K
AIQ icon
221
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
$282K 0.04%
7,923
+220
+3% +$7.46K
INMU icon
222
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$279K 0.04%
11,860
– –
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$102B
$278K 0.04%
10,734
-2,571
-19% -$66.9K
DIS icon
224
Walt Disney
DIS
$165B
$274K 0.04%
2,758
+227
+9% +$24.4K
OKE icon
225
Oneok
OKE
$58.7B
$269K 0.03%
3,300
+26
+0.8% +$2.08K
7 8
9
10 11

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.