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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
MTCH icon
551
Match Group
MTCH
$9.17B
$25K ﹤0.01%
683
+19
+3% +$687
SLM icon
552
SLM Corp
SLM
$4.86B
$25K ﹤0.01%
1,134
– –
STOT icon
553
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$25K ﹤0.01%
+533
New +$25K
ALNY icon
554
Alnylam Pharmaceuticals
ALNY
$27.5B
$24K ﹤0.01%
160
+2
+1% +$334
FUN icon
555
Cedar Fair
FUN
$1.81B
$24K ﹤0.01%
562
– –
INGR icon
556
Ingredion
INGR
$6.33B
$24K ﹤0.01%
208
+42
+25% +$4.73K
KBR icon
557
KBR
KBR
$4.36B
$24K ﹤0.01%
376
+6
+2% +$342
MDB icon
558
MongoDB
MDB
$26.2B
$24K ﹤0.01%
67
– –
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
$24K ﹤0.01%
90
+28
+45% +$6.57K
BWXT icon
560
BWX Technologies
BWXT
$15.2B
$23K ﹤0.01%
222
– –
CTAS icon
561
Cintas
CTAS
$82.8B
$23K ﹤0.01%
136
+4
+3% +$616
CTVA icon
562
Corteva
CTVA
$59.8B
$23K ﹤0.01%
404
+15
+4% +$775
DLN icon
563
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$23K ﹤0.01%
320
– –
DWAS icon
564
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$23K ﹤0.01%
+250
New +$21.5K
FMC icon
565
FMC
FMC
$1.48B
$23K ﹤0.01%
357
+87
+32% +$5.08K
CNC icon
566
Centene
CNC
$30.1B
$22K ﹤0.01%
284
+21
+8% +$1.62K
ED icon
567
Consolidated Edison
ED
$40.4B
$22K ﹤0.01%
240
+38
+19% +$3.41K
MORN icon
568
Morningstar
MORN
$7.24B
$22K ﹤0.01%
70
– –
MOS icon
569
The Mosaic Company
MOS
$7.24B
$22K ﹤0.01%
666
+52
+8% +$1.66K
PTEN icon
570
Patterson-UTI
PTEN
$3.74B
$22K ﹤0.01%
1,809
– –
SPOT icon
571
Spotify
SPOT
$107B
$22K ﹤0.01%
85
– –
USMF icon
572
WisdomTree US Multifactor Fund
USMF
$297M
$22K ﹤0.01%
465
– –
VVV icon
573
Valvoline
VVV
$4.9B
$22K ﹤0.01%
503
+15
+3% +$598
WTM icon
574
White Mountains Insurance
WTM
$5.25B
$22K ﹤0.01%
12
+2
+20% +$3.35K
AAP icon
575
Advance Auto Parts
AAP
$3.39B
$21K ﹤0.01%
252
+29
+13% +$2K
21 22
23
24 25

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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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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.