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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
WCC
776
WESCO International
WCC
$16.7B
$8K ﹤0.01%
46
– –
GTM
777
ZoomInfo Technologies
GTM
$973M
$8K ﹤0.01%
471
+414
+726% +$6.74K
ACGL icon
778
Arch Capital
ACGL
$34.3B
$7K ﹤0.01%
76
+7
+10% +$592
ALLY icon
779
Ally Financial
ALLY
$13.2B
$7K ﹤0.01%
174
– –
ASTS icon
780
AST SpaceMobile
ASTS
$17.6B
$7K ﹤0.01%
+2,304
New +$7.73K
AVIR icon
781
Atea Pharmaceuticals
AVIR
$376M
$7K ﹤0.01%
+1,641
New +$6.42K
BCE icon
782
BCE
BCE
$20.2B
$7K ﹤0.01%
203
– –
BLDR icon
783
Builders FirstSource
BLDR
$7.15B
$7K ﹤0.01%
33
+3
+10% +$554
CBU icon
784
Community Bank
CBU
$3.41B
$7K ﹤0.01%
147
+44
+43% +$2.05K
CHPT icon
785
ChargePoint
CHPT
$141M
$7K ﹤0.01%
+176
New +$6.9K
CRWD icon
786
CrowdStrike
CRWD
$194B
$7K ﹤0.01%
92
+16
+21% +$1.23K
DOCN icon
787
DigitalOcean
DOCN
$13.7B
$7K ﹤0.01%
+183
New +$6.79K
EHTH icon
788
eHealth
EHTH
$42.2M
$7K ﹤0.01%
1,229
-497
-29% -$3.3K
FAF icon
789
First American
FAF
$7.66B
$7K ﹤0.01%
118
– –
FERG icon
790
Ferguson
FERG
$45.4B
$7K ﹤0.01%
30
+2
+7% +$398
GWW icon
791
W.W. Grainger
GWW
$65.3B
$7K ﹤0.01%
7
– –
HES
792
DELISTED
Hess
HES
$7K ﹤0.01%
48
+14
+41% +$2.03K
IP icon
793
International Paper
IP
$21.6B
$7K ﹤0.01%
187
+21
+13% +$762
JNPR
794
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
183
+26
+17% +$949
KEYS icon
795
Keysight
KEYS
$54.5B
$7K ﹤0.01%
45
+20
+80% +$3.08K
LCID icon
796
Lucid Motors
LCID
$2.88B
$7K ﹤0.01%
+249
New +$7.94K
LITE icon
797
Lumentum
LITE
$55.5B
$7K ﹤0.01%
151
+15
+11% +$763
MHK icon
798
Mohawk Industries
MHK
$7.5B
$7K ﹤0.01%
55
+5
+10% +$562
MKSI icon
799
MKS Inc
MKSI
$20.1B
$7K ﹤0.01%
56
– –
NEM icon
800
Newmont
NEM
$98.7B
$7K ﹤0.01%
186
-144
-44% -$4.96K
30 31
32
33 34

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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.