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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
RPRX icon
701
Royalty Pharma
RPRX
$26B
$11K ﹤0.01%
357
+158
+79% +$4.66K
SWKS icon
702
Skyworks Solutions
SWKS
$9.36B
$11K ﹤0.01%
98
– –
SYY icon
703
Sysco
SYY
$40.9B
$11K ﹤0.01%
137
+12
+10% +$946
TGNA
704
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
765
– –
ZBH icon
705
Zimmer Biomet
ZBH
$18.1B
$11K ﹤0.01%
84
+5
+6% +$625
AZEK
706
DELISTED
The AZEK Co
AZEK
$10K ﹤0.01%
192
– –
BETZ icon
707
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$10K ﹤0.01%
+550
New +$9.67K
CDC icon
708
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$10K ﹤0.01%
162
– –
COLD icon
709
Americold
COLD
$4.02B
$10K ﹤0.01%
384
-556
-59% -$15.2K
CPRT icon
710
Copart
CPRT
$26.9B
$10K ﹤0.01%
170
+18
+12% +$926
CWEN icon
711
Clearway Energy Class C
CWEN
$4.94B
$10K ﹤0.01%
452
+31
+7% +$729
DECK icon
712
Deckers Outdoor
DECK
$13.4B
$10K ﹤0.01%
66
+12
+22% +$1.66K
FE icon
713
FirstEnergy
FE
$28B
$10K ﹤0.01%
260
+18
+7% +$673
FRPT icon
714
Freshpet
FRPT
$2.94B
$10K ﹤0.01%
84
– –
HNDL icon
715
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$10K ﹤0.01%
469
+9
+2% +$187
HPE icon
716
Hewlett Packard
HPE
$63.6B
$10K ﹤0.01%
570
+37
+7% +$601
HUBS icon
717
HubSpot
HUBS
$12.1B
$10K ﹤0.01%
16
– –
MAA icon
718
Mid-America Apartment Communities
MAA
$15.5B
$10K ﹤0.01%
78
+24
+44% +$3.12K
MTB icon
719
M&T Bank
MTB
$35.8B
$10K ﹤0.01%
69
+5
+8% +$693
MU icon
720
Micron Technology
MU
$954B
$10K ﹤0.01%
88
+14
+19% +$1.27K
NFG icon
721
National Fuel Gas
NFG
$7.74B
$10K ﹤0.01%
+190
New +$9.39K
PIO icon
722
Invesco Global Water ETF
PIO
$274M
$10K ﹤0.01%
229
-424
-65% -$17K
RSPT icon
723
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.52B
$10K ﹤0.01%
+286
New +$9.64K
SSNC icon
724
SS&C Technologies
SSNC
$18.4B
$10K ﹤0.01%
160
– –
TW icon
725
Tradeweb Markets
TW
$21.5B
$10K ﹤0.01%
92
+4
+5% +$402
27 28
29
30 31

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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.