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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
FNDX icon
651
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$14K ﹤0.01%
645
– –
GORO icon
652
Goldgroup Mining Inc.
GORO
$160M
$14K ﹤0.01%
33,126
+30,568
+1,195% +$9.35K
IUSV icon
653
iShares Core S&P US Value ETF
IUSV
$27.1B
$14K ﹤0.01%
153
– –
KRP icon
654
Kimbell Royalty Partners
KRP
$1.47B
$14K ﹤0.01%
900
– –
MBIN icon
655
Merchants Bancorp
MBIN
$2.51B
$14K ﹤0.01%
318
– –
NAVI icon
656
Navient
NAVI
$788M
$14K ﹤0.01%
786
– –
ORI icon
657
Old Republic International
ORI
$10.6B
$14K ﹤0.01%
448
– –
SPYV icon
658
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$14K ﹤0.01%
275
– –
VLGEA icon
659
Village Super Market
VLGEA
$656M
$14K ﹤0.01%
486
– –
WMB icon
660
Williams Companies
WMB
$87.1B
$14K ﹤0.01%
367
+53
+17% +$1.88K
AES icon
661
AES
AES
$10.5B
$13K ﹤0.01%
750
+82
+12% +$1.37K
CAE icon
662
CAE Inc. Common Shares
CAE
$8.33B
$13K ﹤0.01%
625
– –
CCEP icon
663
Coca-Cola Europacific Partners
CCEP
$48.7B
$13K ﹤0.01%
189
– –
IUSG icon
664
iShares Core S&P US Growth ETF
IUSG
$31.5B
$13K ﹤0.01%
112
– –
KMI icon
665
Kinder Morgan
KMI
$71.5B
$13K ﹤0.01%
730
+42
+6% +$734
MATV icon
666
Mativ Holdings
MATV
$476M
$13K ﹤0.01%
679
– –
REGN icon
667
Regeneron Pharmaceuticals
REGN
$76.3B
$13K ﹤0.01%
13
+2
+18% +$1.9K
SLG icon
668
SL Green Realty
SLG
$3.76B
$13K ﹤0.01%
234
– –
SR icon
669
Spire
SR
$4.76B
$13K ﹤0.01%
209
– –
SSB icon
670
SouthState Bank Corp
SSB
$10.2B
$13K ﹤0.01%
152
– –
THG icon
671
Hanover Insurance
THG
$8.03B
$13K ﹤0.01%
92
+1
+1% +$130
VFC icon
672
VF Corp
VFC
$5.66B
$13K ﹤0.01%
832
+75
+10% +$1.21K
WTTR icon
673
Select Water Solutions
WTTR
$2.31B
$13K ﹤0.01%
1,410
– –
ACCD
674
DELISTED
Accolade Inc
ACCD
$13K ﹤0.01%
1,197
– –
ALE
675
DELISTED
Allete
ALE
$12K ﹤0.01%
193
-140
-42% -$8.22K
25 26
27
28 29

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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.