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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
+7.54%
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
$767M
AUM Growth
+$54.8M
Cap. Flow
+$4.97M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.61%
Holding
1,613
New
187
Increased
609
Reduced
155
Closed
65

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$941K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$533K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$501K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$674K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$577K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$490K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$479K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.45%
2 Technology 3.37%
3 Financials 1.71%
4 Industrials 1.58%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
476
LKQ Corp
LKQ
$5.68B
$40K 0.01%
757
+9
+1% +$446
SRE icon
477
Sempra
SRE
$57.9B
$40K 0.01%
559
+27
+5% +$1.94K
UBER icon
478
Uber
UBER
$143B
$40K 0.01%
522
+15
+3% +$1.08K
ESS icon
479
Essex Property Trust
ESS
$18.3B
$39K 0.01%
158
+3
+2% +$714
AEE icon
480
Ameren
AEE
$30.3B
$38K 0.01%
514
+319
+164% +$22.7K
ISRG icon
481
Intuitive Surgical
ISRG
$127B
$38K 0.01%
96
+9
+10% +$3.4K
MCHP icon
482
Microchip Technology
MCHP
$40.3B
$38K 0.01%
423
+10
+2% +$862
XEL icon
483
Xcel Energy
XEL
$48.8B
$38K 0.01%
698
-151
-18% -$8.62K
BIIB icon
484
Biogen
BIIB
$30B
$37K ﹤0.01%
173
– –
DLS icon
485
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$36K ﹤0.01%
552
– –
HBAN icon
486
Huntington Bancshares
HBAN
$34.4B
$36K ﹤0.01%
2,576
+57
+2% +$738
KFRC icon
487
Kforce
KFRC
$1.02B
$36K ﹤0.01%
515
– –
OMC icon
488
Omnicom Group
OMC
$21.6B
$36K ﹤0.01%
370
+9
+2% +$808
TJX icon
489
TJX Companies
TJX
$174B
$36K ﹤0.01%
355
+4
+1% +$388
WTRG icon
490
Essential Utilities
WTRG
$11.3B
$36K ﹤0.01%
959
+109
+13% +$3.95K
CEG icon
491
Constellation Energy
CEG
$93.8B
$35K ﹤0.01%
191
+5
+3% +$710
DD icon
492
DuPont de Nemours
DD
$18.5B
$35K ﹤0.01%
365
-29
-7% -$2.58K
HUBB icon
493
Hubbell
HUBB
$25B
$35K ﹤0.01%
84
+2
+2% +$724
IQDG icon
494
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$35K ﹤0.01%
926
– –
MAIN icon
495
Main Street Capital
MAIN
$5.06B
$35K ﹤0.01%
750
– –
PEG icon
496
Public Service Enterprise Group
PEG
$38.2B
$35K ﹤0.01%
529
+3
+0.6% +$184
VRSN icon
497
VeriSign
VRSN
$26.2B
$35K ﹤0.01%
187
+4
+2% +$786
YUMC icon
498
Yum China
YUMC
$16.5B
$35K ﹤0.01%
879
+12
+1% +$474
BAX icon
499
Baxter International
BAX
$13.5B
$34K ﹤0.01%
801
+171
+27% +$6.95K
CHTR icon
500
Charter Communications
CHTR
$17.3B
$34K ﹤0.01%
116
+6
+5% +$1.93K
18 19
20
21 22

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LMC
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SMM
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RCG
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PCM
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FFS
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SWA
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CVM
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Capital Advisors Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Advisors Ltd held 1,613 positions worth $767M, up 7.7% from $712M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Ltd's Q1 2024 filing shows 187 new, 609 increased, 155 reduced and 65 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 7,703 shares worth $262K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Capital Advisors Ltd's largest Q1 2024 buy was Global X Artificial Intelligence & Technology ETF: 7,703 shares worth $262K.
  • Capital Advisors Ltd added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $1.97M increase.
  • Capital Advisors Ltd's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.43M.
  • Capital Advisors Ltd fully exited WisdomTree U.S. ESG Fund in Q1 2024, selling an estimated $206K.
  • Capital Advisors Ltd's ten largest holdings make up 43% of its $767M portfolio in Q1 2024.
  • Capital Advisors Ltd opened 187 new positions and closed 65 in Q1 2024.
  • Capital Advisors Ltd's portfolio value rose 7.7% quarter-over-quarter to $767M.

Based on Capital Advisors Ltd's 13F filing for Q1 2024, filed 18 Apr 2024.