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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$68.4M 8.87%
125,609
+536
+0.4% +$281K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$55.2M 7.17%
605,896
-2,720
-0.4% -$232K
CZR icon
3
Caesars Entertainment
CZR
$6.1B
$42.3M 5.49%
1,063,560
+13
+0% +$488
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$29.7M 3.86%
162,950
-896
-0.5% -$161K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$25.6M 3.32%
150,001
+5,523
+4% +$907K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$23M 2.99%
131,914
+1,003
+0.8% +$175K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$22.1M 2.86%
262,726
-3,501
-1% -$288K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$22.1M 2.86%
82,449
+735
+0.9% +$190K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20.8M 2.69%
235,571
-1,238
-0.5% -$109K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19.8M 2.57%
155,811
-7,498
-5% -$966K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.2B
$15.5M 2.02%
269,598
+4,427
+2% +$253K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$74.2B
$14.5M 1.88%
156,682
+591
+0.4% +$51K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$14.5M 1.88%
127,599
-148
-0.1% -$16.9K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$14.4M 1.87%
87,483
+3,055
+4% +$503K
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$13.2M 1.71%
27,550
+943
+4% +$424K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$13M 1.68%
199,790
-8,824
-4% -$571K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.5B
$11.9M 1.54%
47,559
+316
+0.7% +$75.9K
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$11.6M 1.51%
186,090
-480
-0.3% -$28K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$10.4M 1.35%
97,278
+333
+0.3% +$34.4K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.1M 1.3%
78,258
-1,363
-2% -$174K
AAPL icon
21
Apple
AAPL
$4.79T
$8.26M 1.07%
39,227
+591
+2% +$110K
MSFT icon
22
Microsoft
MSFT
$2.9T
$7.86M 1.02%
17,593
+152
+0.9% +$64.2K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.72M 1%
84,070
+96
+0.1% +$8.79K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$7.46M 0.97%
76,722
-662
-0.9% -$65.1K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$7.22M 0.94%
39,655
+2,067
+5% +$376K
1
2 3 4 5

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
VCP
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LMC
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SMM
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RCG
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PCM
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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.