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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
KEY icon
526
KeyCorp
KEY
$24.2B
$28K ﹤0.01%
1,741
+62
+4% +$896
NTAP icon
527
NetApp
NTAP
$34.1B
$28K ﹤0.01%
266
+7
+3% +$649
OKTA icon
528
Okta
OKTA
$24.4B
$28K ﹤0.01%
265
– –
XYL icon
529
Xylem
XYL
$27.3B
$28K ﹤0.01%
214
+6
+3% +$725
APH icon
530
Amphenol
APH
$197B
$27K ﹤0.01%
470
+18
+4% +$943
ARE icon
531
Alexandria Real Estate Equities
ARE
$9.15B
$27K ﹤0.01%
206
+6
+3% +$739
EQT icon
532
EQT Corp
EQT
$33B
$27K ﹤0.01%
741
+16
+2% +$573
H icon
533
Hyatt Hotels
H
$16.6B
$27K ﹤0.01%
172
– –
HWM icon
534
Howmet Aerospace
HWM
$111B
$27K ﹤0.01%
389
+12
+3% +$736
LECO icon
535
Lincoln Electric
LECO
$13.7B
$27K ﹤0.01%
106
+70
+194% +$16.5K
LUV icon
536
Southwest Airlines
LUV
$22.3B
$27K ﹤0.01%
937
+23
+3% +$712
LVS icon
537
Las Vegas Sands
LVS
$32.3B
$27K ﹤0.01%
525
+10
+2% +$514
MLPA icon
538
Global X MLP ETF
MLPA
$2.28B
$27K ﹤0.01%
555
– –
SAIC icon
539
Saic
SAIC
$4.89B
$27K ﹤0.01%
206
– –
TSM icon
540
TSMC
TSM
$2.09T
$27K ﹤0.01%
197
– –
TWLO icon
541
Twilio
TWLO
$29B
$27K ﹤0.01%
436
– –
WAL icon
542
Western Alliance Bancorporation
WAL
$8.87B
$27K ﹤0.01%
423
– –
AON icon
543
Aon
AON
$77.8B
$26K ﹤0.01%
79
+20
+34% +$6.2K
BSX icon
544
Boston Scientific
BSX
$68.4B
$26K ﹤0.01%
386
+50
+15% +$3.21K
ENFR icon
545
Alerian Energy Infrastructure ETF
ENFR
$493M
$26K ﹤0.01%
1,030
– –
OGE icon
546
OGE Energy
OGE
$9.76B
$26K ﹤0.01%
757
-8
-1% -$269
SEB icon
547
Seaboard Corp
SEB
$4.32B
$26K ﹤0.01%
8
– –
ECL icon
548
Ecolab
ECL
$78.6B
$25K ﹤0.01%
107
+5
+5% +$1.06K
EXR icon
549
Extra Space Storage
EXR
$31.3B
$25K ﹤0.01%
170
+5
+3% +$729
GPN icon
550
Global Payments
GPN
$23.8B
$25K ﹤0.01%
188
+6
+3% +$793
20 21
22
23 24

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LMC
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SMM
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RCG
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FFS
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SWA
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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.