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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
OBK icon
801
Origin Bancorp
OBK
$1.69B
$7K ﹤0.01%
224
– –
PHM icon
802
Pultegroup
PHM
$24.1B
$7K ﹤0.01%
56
+4
+8% +$429
PKOH icon
803
Park-Ohio Holdings
PKOH
$575M
$7K ﹤0.01%
249
– –
POOL icon
804
Pool Corp
POOL
$6.75B
$7K ﹤0.01%
18
– –
RIOT icon
805
Riot Platforms
RIOT
$7.63B
$7K ﹤0.01%
+584
New +$7.61K
RMBI icon
806
Richmond Mutual Bancorp
RMBI
$251M
$7K ﹤0.01%
648
– –
RWO icon
807
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7K ﹤0.01%
170
-545
-76% -$23K
RXRX icon
808
Recursion Pharmaceuticals
RXRX
$1.59B
$7K ﹤0.01%
+704
New +$7.84K
SNX icon
809
TD Synnex
SNX
$20.4B
$7K ﹤0.01%
61
– –
TDG icon
810
TransDigm Group
TDG
$70.2B
$7K ﹤0.01%
6
+1
+20% +$1.13K
TDW icon
811
Tidewater
TDW
$3.73B
$7K ﹤0.01%
73
– –
TER icon
812
Teradyne
TER
$57.6B
$7K ﹤0.01%
66
+6
+10% +$625
VNT icon
813
Vontier
VNT
$4.52B
$7K ﹤0.01%
148
– –
VSAT icon
814
Viasat
VSAT
$10.6B
$7K ﹤0.01%
+400
New +$8.39K
VTR icon
815
Ventas
VTR
$48B
$7K ﹤0.01%
150
+11
+8% +$500
WAFD icon
816
WaFd
WAFD
$2.72B
$7K ﹤0.01%
+247
New +$7.12K
X
817
DELISTED
US Steel
X
$7K ﹤0.01%
172
+15
+10% +$686
PFC
818
DELISTED
Premier Financial Corp. Common Stock
PFC
$7K ﹤0.01%
322
– –
ABNB icon
819
Airbnb
ABNB
$89.9B
$6K ﹤0.01%
36
+6
+20% +$908
ACHR icon
820
Archer Aviation
ACHR
$3.54B
$6K ﹤0.01%
+1,325
New +$6.65K
AGCO icon
821
AGCO
AGCO
$7.4B
$6K ﹤0.01%
51
+16
+46% +$1.86K
ARES icon
822
Ares Management
ARES
$28.9B
$6K ﹤0.01%
44
+5
+13% +$639
ARW icon
823
Arrow Electronics
ARW
$11.1B
$6K ﹤0.01%
44
+5
+13% +$585
AVA icon
824
Avista
AVA
$3.34B
$6K ﹤0.01%
165
– –
AVTR icon
825
Avantor
AVTR
$9.32B
$6K ﹤0.01%
238
+20
+9% +$476
31 32
33
34 35

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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.