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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
BRO icon
601
Brown & Brown
BRO
$23.6B
$18K ﹤0.01%
205
+10
+5% +$804
CB icon
602
Chubb
CB
$135B
$18K ﹤0.01%
68
+7
+11% +$1.72K
CTRA
603
DELISTED
Coterra Energy
CTRA
$18K ﹤0.01%
651
+33
+5% +$846
LSEA
604
DELISTED
Landsea Homes
LSEA
$18K ﹤0.01%
1,262
– –
WBD icon
605
Warner Bros
WBD
$63.9B
$18K ﹤0.01%
2,089
-503
-19% -$4.85K
AME icon
606
Ametek
AME
$55.2B
$17K ﹤0.01%
94
+9
+11% +$1.55K
ASH icon
607
Ashland
ASH
$3.3B
$17K ﹤0.01%
178
– –
BNY
608
Bank of New York Mellon
BNY
$106B
$17K ﹤0.01%
291
+49
+20% +$2.7K
CVY icon
609
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$17K ﹤0.01%
647
– –
CWT icon
610
California Water Service
CWT
$3.06B
$17K ﹤0.01%
362
– –
EQIX icon
611
Equinix
EQIX
$102B
$17K ﹤0.01%
20
+3
+18% +$2.52K
EXEL icon
612
Exelixis
EXEL
$13.5B
$17K ﹤0.01%
736
+11
+2% +$245
HUN icon
613
Huntsman Corp
HUN
$1.71B
$17K ﹤0.01%
672
+13
+2% +$323
NDAQ icon
614
Nasdaq
NDAQ
$53B
$17K ﹤0.01%
266
+139
+109% +$8.04K
SOFI icon
615
SoFi Technologies
SOFI
$20.5B
$17K ﹤0.01%
2,386
+831
+53% +$6.6K
TROW icon
616
T. Rowe Price
TROW
$24.1B
$17K ﹤0.01%
141
+5
+4% +$558
WTFC icon
617
Wintrust Financial
WTFC
$10.7B
$17K ﹤0.01%
167
– –
AGR
618
DELISTED
Avangrid, Inc.
AGR
$17K ﹤0.01%
468
+307
+191% +$10K
AMH icon
619
American Homes 4 Rent
AMH
$11.9B
$16K ﹤0.01%
424
-194
-31% -$6.92K
ANET icon
620
Arista Networks
ANET
$222B
$16K ﹤0.01%
224
+20
+10% +$1.35K
BND icon
621
Vanguard Total Bond Market
BND
$157B
$16K ﹤0.01%
215
– –
EXC icon
622
Exelon
EXC
$47B
$16K ﹤0.01%
426
+14
+3% +$500
HEI.A icon
623
HEICO Corp Class A
HEI.A
$35.6B
$16K ﹤0.01%
106
+5
+5% +$740
HOPE icon
624
Hope Bancorp
HOPE
$1.77B
$16K ﹤0.01%
1,418
– –
PPLI
625
People Inc
PPLI
$3B
$16K ﹤0.01%
375
– –
23 24
25
26 27

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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.