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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
IBOC icon
626
International Bancshares
IBOC
$4.73B
$16K ﹤0.01%
285
– –
LYB icon
627
LyondellBasell Industries
LYB
$19.9B
$16K ﹤0.01%
153
+3
+2% +$292
MPT
628
Medical Properties Trust
MPT
$2.76B
$16K ﹤0.01%
+3,500
New +$13.4K
PBF icon
629
PBF Energy
PBF
$8.35B
$16K ﹤0.01%
281
– –
RYN icon
630
Rayonier
RYN
$6.51B
$16K ﹤0.01%
546
+6
+1% +$179
SEE
631
DELISTED
Sealed Air
SEE
$16K ﹤0.01%
421
+15
+4% +$538
VFH icon
632
Vanguard Financials ETF
VFH
$13.5B
$16K ﹤0.01%
+154
New +$14.8K
AIG icon
633
American International
AIG
$41.8B
$15K ﹤0.01%
197
+11
+6% +$785
BKE icon
634
Buckle
BKE
$2.25B
$15K ﹤0.01%
369
– –
BXP icon
635
Boston Properties
BXP
$11.3B
$15K ﹤0.01%
225
+9
+4% +$596
CHRW icon
636
C.H. Robinson
CHRW
$17.7B
$15K ﹤0.01%
194
-156
-45% -$12.2K
DOL icon
637
WisdomTree True Developed International Fund
DOL
$827M
$15K ﹤0.01%
284
-284
-50% -$14.1K
GDV icon
638
Gabelli Dividend & Income Trust
GDV
$2.6B
$15K ﹤0.01%
671
– –
IR icon
639
Ingersoll Rand
IR
$32.4B
$15K ﹤0.01%
153
+9
+6% +$770
MKC icon
640
McCormick & Company Non-Voting
MKC
$13.7B
$15K ﹤0.01%
200
+57
+40% +$3.87K
MKL icon
641
Markel Group
MKL
$23.4B
$15K ﹤0.01%
10
– –
QS icon
642
QuantumScape Corp
QS
$3.18B
$15K ﹤0.01%
2,306
+265
+13% +$1.78K
SXT icon
643
Sensient Technologies
SXT
$5.24B
$15K ﹤0.01%
211
– –
USRT icon
644
iShares Core US REIT ETF
USRT
$4.63B
$15K ﹤0.01%
279
– –
VRTX icon
645
Vertex Pharmaceuticals
VRTX
$120B
$15K ﹤0.01%
36
+6
+20% +$2.54K
WDAY icon
646
Workday
WDAY
$39.2B
$15K ﹤0.01%
55
+4
+8% +$1.14K
WELL icon
647
Welltower
WELL
$171B
$15K ﹤0.01%
157
+9
+6% +$815
BUD icon
648
AB InBev
BUD
$167B
$14K ﹤0.01%
236
+168
+247% +$10.5K
CBOE icon
649
Cboe Global Markets
CBOE
$32B
$14K ﹤0.01%
77
+5
+7% +$923
ENB icon
650
Enbridge
ENB
$120B
$14K ﹤0.01%
379
– –
24 25
26
27 28

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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.