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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
BRW
676
Saba Capital Income & Opportunities Fund
BRW
$338M
$12K ﹤0.01%
1,622
– –
BUFF icon
677
Innovator Laddered Allocation Power Buffer ETF
BUFF
$913M
$12K ﹤0.01%
285
– –
CYTK icon
678
Cytokinetics
CYTK
$10.7B
$12K ﹤0.01%
170
– –
EBAY icon
679
eBay
EBAY
$50.6B
$12K ﹤0.01%
235
+17
+8% +$772
FCFS icon
680
FirstCash
FCFS
$8.86B
$12K ﹤0.01%
97
– –
FFIV icon
681
F5
FFIV
$23.1B
$12K ﹤0.01%
62
+5
+9% +$922
FLO icon
682
Flowers Foods
FLO
$1.48B
$12K ﹤0.01%
498
+427
+601% +$9.74K
INSG icon
683
Inseego
INSG
$115M
$12K ﹤0.01%
4,400
– –
KIM icon
684
Kimco Realty
KIM
$17.2B
$12K ﹤0.01%
595
+24
+4% +$477
REXR icon
685
Rexford Industrial Realty
REXR
$8.47B
$12K ﹤0.01%
239
+10
+4% +$529
RIVN icon
686
Rivian
RIVN
$22.8B
$12K ﹤0.01%
1,136
– –
SUI icon
687
Sun Communities
SUI
$15.2B
$12K ﹤0.01%
94
-3
-3% -$389
ALLE icon
688
Allegion
ALLE
$13.4B
$11K ﹤0.01%
81
+6
+8% +$768
BIO icon
689
Bio-Rad Laboratories Class A
BIO
$8.71B
$11K ﹤0.01%
32
+1
+3% +$329
CDW icon
690
CDW
CDW
$18.8B
$11K ﹤0.01%
44
+3
+7% +$713
CHH icon
691
Choice Hotels
CHH
$5.07B
$11K ﹤0.01%
85
– –
CLX icon
692
Clorox
CLX
$11.6B
$11K ﹤0.01%
69
+4
+6% +$597
DRVN icon
693
Driven Brands
DRVN
$2.34B
$11K ﹤0.01%
698
+530
+315% +$7.34K
FWONK icon
694
Liberty Media Series C
FWONK
$24.6B
$11K ﹤0.01%
167
– –
GVI icon
695
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$11K ﹤0.01%
106
– –
HRTG icon
696
Heritage Insurance Holdings
HRTG
$891M
$11K ﹤0.01%
1,062
– –
IEX icon
697
IDEX
IEX
$17B
$11K ﹤0.01%
46
+32
+229% +$7.23K
IT icon
698
Gartner
IT
$10.1B
$11K ﹤0.01%
24
+3
+14% +$1.38K
KRC icon
699
Kilroy Realty
KRC
$4.53B
$11K ﹤0.01%
309
– –
LBRDK icon
700
Liberty Broadband Class C
LBRDK
$4.91B
$11K ﹤0.01%
194
+58
+43% +$3.84K
26 27
28
29 30

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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.