Latest Capital Advisors, Ltd. LLC Stock Portfolio
$770Million– No. of Holdings #1581
Capital Advisors, Ltd. LLC Performance:
2024 Q2: 0.16%YTD: 3.78%2023: 11.53%
Performance for 2024 Q2 is 0.16%, and YTD is 3.78%, and 2023 is 11.53%.
About Capital Advisors, Ltd. LLC and 13F Hedge Fund Stock Holdings
Capital Advisors, Ltd. LLC is a hedge fund based in FORT WASHINGTON, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.4 Billions. In it's latest 13F Holdings report, Capital Advisors, Ltd. LLC reported an equity portfolio of $770.5 Millions as of 30 Jun, 2024.
The top stock holdings of Capital Advisors, Ltd. LLC are SPY, AGG, CZR. The fund has invested 8.9% of it's portfolio in SPDR S&P 500 ETF TR and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ETF SER SOLUTIONS (ACIO), HANCOCK JOHN TAX-ADVANTAGED and WESTERN ALLIANCE BANCORP (WAL) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM), APA CORPORATION (APA) and EMERGENT BIOSOLUTIONS INC (EBS). Capital Advisors, Ltd. LLC opened new stock positions in PIMCO ETF TR (BOND), UNIFIED SER TR (ABEQ) and BEAZER HOMES USA INC (BZH). The fund showed a lot of confidence in some stocks as they added substantially to MANNATECH INC (MTEX), TETRA TECH INC NEW (TTEK) and STERIS PLC (STE).
The top stock holdings of Capital Advisors, Ltd. LLC are SPY, AGG, CZR. The fund has invested 8.9% of it's portfolio in SPDR S&P 500 ETF TR and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ETF SER SOLUTIONS (ACIO), HANCOCK JOHN TAX-ADVANTAGED and WESTERN ALLIANCE BANCORP (WAL) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM), APA CORPORATION (APA) and EMERGENT BIOSOLUTIONS INC (EBS). Capital Advisors, Ltd. LLC opened new stock positions in PIMCO ETF TR (BOND), UNIFIED SER TR (ABEQ) and BEAZER HOMES USA INC (BZH). The fund showed a lot of confidence in some stocks as they added substantially to MANNATECH INC (MTEX), TETRA TECH INC NEW (TTEK) and STERIS PLC (STE).
Capital Advisors, Ltd. LLC Equity Portfolio Value
Last Reported on: 25 Jul, 2024
Capital Advisors, Ltd. LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Advisors, Ltd. LLC made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 6.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 100,000 |
| unified ser tr | 75,000 |
New stocks bought by Capital Advisors, Ltd. LLC
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 4,212 |
| lululemon athletica inc | 2,169 |
| tenet healthcare corp | 759 |
| pulte group inc | 746 |
| teradyne inc | 559 |
| mid-amer apt cmntys inc | 305 |
| amphenol corp new | 179 |
| eog res inc | 144 |
Additions to existing portfolio by Capital Advisors, Ltd. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -87.83 |
| vanguard intl equity index f | -72.85 |
| ssga active etf tr | -30.12 |
| fedex corp | -24.86 |
| microstrategy inc | -22.22 |
| ishares tr | -20.55 |
| kraft heinz co | -20.38 |
| ishares inc | -20.07 |
Capital Advisors, Ltd. LLC reduced stake in above stock
Sold off
Sector Distribution
Capital Advisors, Ltd. LLC has about 78.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.3 |
| Consumer Cyclical | 7.4 |
| Technology | 4 |
| Utilities | 3.8 |
| Industrials | 1.6 |
| Financial Services | 1.5 |
| Healthcare | 1.3 |
Market Cap. Distribution
Capital Advisors, Ltd. LLC has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.3 |
| LARGE-CAP | 6.2 |
| MID-CAP | 6.1 |
| MEGA-CAP | 5.6 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 20.3% of the stocks held by Capital Advisors, Ltd. LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.7 |
| S&P 500 | 16.3 |
| RUSSELL 2000 | 4 |
Capital Advisors, Ltd. LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC has 1581 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. CZR proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Capital Advisors, Ltd. LLC last quarter.
Last Reported on: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.07 | 39,227 | 8,262,000 | added | 1.53 | ||
| AAXJ | ishares tr | 0.45 | 31,332 | 3,462,000 | added | 7.54 | ||
| AAXJ | ishares tr | 0.32 | 18,885 | 2,494,000 | reduced | -0.47 | ||
| AAXJ | ishares tr | 0.13 | 21,352 | 1,023,000 | reduced | -4.05 | ||
| AAXJ | ishares tr | 0.13 | 9,535 | 1,016,000 | added | 9.81 | ||
| AAXJ | ishares tr | 0.09 | 21,785 | 687,000 | reduced | -10.35 | ||
| AAXJ | ishares tr | 0.05 | 3,993 | 417,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 8,954 | 248,000 | reduced | -12.19 | ||
| AAXJ | ishares tr | 0.03 | 3,177 | 196,000 | added | 0.16 | ||
| AAXJ | ishares tr | 0.01 | 906 | 61,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 843 | 45,000 | reduced | -6.85 | ||
| ABBV | abbvie inc | 0.10 | 4,453 | 764,000 | added | 1.25 | ||
| ABEQ | unified ser tr | 0.01 | 2,100 | 75,000 | new | |||
| ABT | abbott labs | 0.04 | 3,073 | 319,000 | added | 0.75 | ||
| ACES | alps etf tr | 0.11 | 18,337 | 880,000 | added | 1.43 | ||
| ACES | alps etf tr | 0.10 | 16,274 | 808,000 | reduced | -4.34 | ||
| ACES | alps etf tr | 0.04 | 7,569 | 312,000 | reduced | -8.59 | ||
| ACES | alps etf tr | 0.02 | 4,035 | 159,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.04 | 1,112 | 337,000 | added | 7.54 | ||
| ACSI | tidal etf tr | 0.10 | 22,650 | 786,000 | added | 0.12 | ||