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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
HA
751
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
702
– –
AIZ icon
752
Assurant
AIZ
$13.8B
$8K ﹤0.01%
43
– –
AMCR icon
753
Amcor
AMCR
$20.8B
$8K ﹤0.01%
160
+10
+7% +$468
AMP icon
754
Ameriprise Financial
AMP
$48.3B
$8K ﹤0.01%
19
+2
+12% +$801
AMR icon
755
Alpha Metallurgical Resources
AMR
$1.74B
$8K ﹤0.01%
23
– –
BALL icon
756
Ball Corp
BALL
$17.3B
$8K ﹤0.01%
117
+9
+8% +$547
BF.B icon
757
Brown-Forman Class B
BF.B
$13.2B
$8K ﹤0.01%
148
+6
+4% +$334
BKU icon
758
Bankunited
BKU
$3.37B
$8K ﹤0.01%
279
– –
COR icon
759
Cencora
COR
$60.6B
$8K ﹤0.01%
32
+5
+19% +$1.15K
CROX icon
760
Crocs
CROX
$6.36B
$8K ﹤0.01%
59
+1
+2% +$114
CTO
761
CTO Realty Growth
CTO
$824M
$8K ﹤0.01%
491
+78
+19% +$1.31K
DE icon
762
Deere & Co
DE
$160B
$8K ﹤0.01%
20
+4
+25% +$1.53K
DEI icon
763
Douglas Emmett
DEI
$1.98B
$8K ﹤0.01%
586
+503
+606% +$6.88K
DEM icon
764
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$8K ﹤0.01%
200
– –
FELV icon
765
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$8K ﹤0.01%
291
+3
+1% +$83
GGG icon
766
Graco
GGG
$12.9B
$8K ﹤0.01%
82
– –
HE icon
767
Hawaiian Electric Industries
HE
$2.23B
$8K ﹤0.01%
741
+600
+426% +$7.63K
HST icon
768
Host Hotels & Resorts
HST
$17.2B
$8K ﹤0.01%
391
+29
+8% +$583
IIPR icon
769
Innovative Industrial Properties
IIPR
$1.71B
$8K ﹤0.01%
76
+69
+986% +$6.58K
KKR icon
770
KKR & Co
KKR
$91.1B
$8K ﹤0.01%
80
+9
+13% +$828
KNF icon
771
Knife River
KNF
$4.15B
$8K ﹤0.01%
95
– –
REFI
772
Chicago Atlantic Real Estate Finance
REFI
$248M
$8K ﹤0.01%
512
– –
TEL icon
773
TE Connectivity
TEL
$59.6B
$8K ﹤0.01%
58
+24
+71% +$3.36K
UGI icon
774
UGI
UGI
$7.74B
$8K ﹤0.01%
316
-70
-18% -$1.68K
VTRS icon
775
Viatris
VTRS
$20.4B
$8K ﹤0.01%
642
+4
+0.6% +$48
29 30
31
32 33

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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.