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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
UHS icon
726
Universal Health Services
UHS
$10.2B
$10K ﹤0.01%
55
+8
+17% +$1.32K
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
484
-6
-1% -$133
WCN
728
Waste Connections
WCN
$42.2B
$10K ﹤0.01%
57
+3
+6% +$482
A icon
729
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
59
+6
+11% +$822
AZO icon
730
AutoZone
AZO
$49.3B
$9K ﹤0.01%
3
+1
+50% +$2.86K
CLF icon
731
Cleveland-Cliffs
CLF
$6.58B
$9K ﹤0.01%
381
+22
+6% +$436
ERTH icon
732
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$9K ﹤0.01%
224
– –
ETNB
733
DELISTED
89bio
ETNB
$9K ﹤0.01%
798
– –
EVRG icon
734
Evergy
EVRG
$19.1B
$9K ﹤0.01%
160
-81
-34% -$4.14K
FLTB icon
735
Fidelity Limited Term Bond ETF
FLTB
$414M
$9K ﹤0.01%
188
– –
FNF icon
736
Fidelity National Financial
FNF
$13.9B
$9K ﹤0.01%
174
– –
GEN icon
737
Gen Digital
GEN
$16.4B
$9K ﹤0.01%
393
-11
-3% -$244
HAL icon
738
Halliburton
HAL
$26.9B
$9K ﹤0.01%
231
+172
+292% +$6.16K
HAS icon
739
Hasbro
HAS
$13.3B
$9K ﹤0.01%
153
+10
+7% +$509
HSY icon
740
Hershey
HSY
$35.5B
$9K ﹤0.01%
44
+32
+267% +$6.17K
KMT icon
741
Kennametal
KMT
$2.59B
$9K ﹤0.01%
374
– –
LH icon
742
Labcorp
LH
$25.4B
$9K ﹤0.01%
41
+3
+8% +$661
NIO icon
743
NIO
NIO
$12.3B
$9K ﹤0.01%
2,000
– –
NUE icon
744
Nucor
NUE
$58.6B
$9K ﹤0.01%
47
– –
ROKU icon
745
Roku
ROKU
$21.5B
$9K ﹤0.01%
140
+14
+11% +$1.09K
STT icon
746
State Street
STT
$50.6B
$9K ﹤0.01%
121
+9
+8% +$668
VIOG icon
747
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$9K ﹤0.01%
84
– –
VST icon
748
Vistra
VST
$50.1B
$9K ﹤0.01%
130
+10
+8% +$495
WEX icon
749
WEX
WEX
$6.37B
$9K ﹤0.01%
38
– –
WY icon
750
Weyerhaeuser
WY
$18.1B
$9K ﹤0.01%
240
+11
+5% +$372
28 29
30
31 32

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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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CVM
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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.