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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
CVNA icon
576
Carvana
CVNA
$66.1B
$21K ﹤0.01%
1,210
– –
EIX icon
577
Edison International
EIX
$29.1B
$21K ﹤0.01%
299
+6
+2% +$410
GRMN
578
Garmin
GRMN
$56.4B
$21K ﹤0.01%
139
+3
+2% +$395
JCI icon
579
Johnson Controls International
JCI
$87.5B
$21K ﹤0.01%
324
+47
+17% +$2.74K
K
580
DELISTED
Kellanova
K
$21K ﹤0.01%
365
+11
+3% +$606
MET icon
581
MetLife
MET
$62B
$21K ﹤0.01%
278
+55
+25% +$3.83K
VNDA icon
582
Vanda Pharmaceuticals
VNDA
$298M
$21K ﹤0.01%
5,000
– –
WNC icon
583
Wabash National
WNC
$487M
$21K ﹤0.01%
704
– –
CAG icon
584
Conagra Brands
CAG
$7.07B
$20K ﹤0.01%
665
+161
+32% +$4.6K
EA icon
585
Electronic Arts
EA
$53B
$20K ﹤0.01%
148
+8
+6% +$1.1K
MSI icon
586
Motorola Solutions
MSI
$71.4B
$20K ﹤0.01%
55
+5
+10% +$1.65K
RDFN
587
DELISTED
Redfin
RDFN
$20K ﹤0.01%
3,038
– –
ROK icon
588
Rockwell Automation
ROK
$52.2B
$20K ﹤0.01%
69
+2
+3% +$576
SLAB icon
589
Silicon Laboratories
SLAB
$7.16B
$20K ﹤0.01%
136
– –
VICE icon
590
AdvisorShares Vice ETF
VICE
$7.34M
$20K ﹤0.01%
+677
New +$18.8K
C icon
591
Citigroup
C
$222B
$19K ﹤0.01%
296
+62
+26% +$3.45K
CABO icon
592
Cable One
CABO
$223M
$19K ﹤0.01%
+44
New +$21.7K
EOG icon
593
EOG Resources
EOG
$77.6B
$19K ﹤0.01%
150
+104
+226% +$12.1K
HP icon
594
Helmerich & Payne
HP
$3.37B
$19K ﹤0.01%
457
– –
JHSC icon
595
John Hancock Multifactor Small Cap ETF
JHSC
$725M
$19K ﹤0.01%
490
-607
-55% -$22.1K
LNG icon
596
Cheniere Energy
LNG
$54.4B
$19K ﹤0.01%
118
-18
-13% -$2.89K
PPG icon
597
PPG Industries
PPG
$24.4B
$19K ﹤0.01%
133
+13
+11% +$1.85K
ROOT icon
598
Root
ROOT
$862M
$19K ﹤0.01%
308
– –
AFRM icon
599
Affirm
AFRM
$23.9B
$18K ﹤0.01%
479
– –
BDJ icon
600
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$18K ﹤0.01%
2,230
– –
22 23
24
25 26

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AF
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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.