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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
BABA icon
826
Alibaba
BABA
$293B
$6K ﹤0.01%
76
+1
+1% +$73
BC icon
827
Brunswick
BC
$5.13B
$6K ﹤0.01%
59
– –
BFAM icon
828
Bright Horizons
BFAM
$3.92B
$6K ﹤0.01%
52
– –
CASY icon
829
Casey's General Stores
CASY
$32.2B
$6K ﹤0.01%
18
– –
CFR icon
830
Cullen/Frost Bankers
CFR
$10.4B
$6K ﹤0.01%
49
+11
+29% +$1.18K
CNO icon
831
CNO Financial Group
CNO
$5.14B
$6K ﹤0.01%
201
– –
DES icon
832
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$6K ﹤0.01%
186
– –
DLX icon
833
Deluxe
DLX
$1.18B
$6K ﹤0.01%
313
– –
DVA icon
834
DaVita
DVA
$15.4B
$6K ﹤0.01%
46
+4
+10% +$480
ENS icon
835
EnerSys
ENS
$6.78B
$6K ﹤0.01%
63
– –
ETR icon
836
Entergy
ETR
$50.2B
$6K ﹤0.01%
106
+6
+6% +$304
FIS icon
837
Fidelity National Information Services
FIS
$23.1B
$6K ﹤0.01%
77
+1
+1% +$65
HLT icon
838
Hilton Worldwide
HLT
$72.1B
$6K ﹤0.01%
30
+5
+20% +$983
IQV icon
839
IQVIA
IQV
$38.7B
$6K ﹤0.01%
23
+3
+15% +$700
KRG icon
840
Kite Realty
KRG
$5.81B
$6K ﹤0.01%
267
– –
LMND icon
841
Lemonade
LMND
$3.74B
$6K ﹤0.01%
342
– –
MAR icon
842
Marriott International
MAR
$98.3B
$6K ﹤0.01%
25
+4
+19% +$969
MNST icon
843
Monster Beverage
MNST
$94.3B
$6K ﹤0.01%
99
+7
+8% +$402
NET icon
844
Cloudflare
NET
$99B
$6K ﹤0.01%
58
+5
+9% +$453
NTST
845
NETSTREIT Corp
NTST
$2.09B
$6K ﹤0.01%
343
– –
NVCR icon
846
NovoCure
NVCR
$1.73B
$6K ﹤0.01%
388
+368
+1,840% +$5.41K
OC icon
847
Owens Corning
OC
$11.2B
$6K ﹤0.01%
36
– –
OPEN icon
848
Opendoor
OPEN
$3.64B
$6K ﹤0.01%
2,183
+1,932
+770% +$6.03K
OXY icon
849
Occidental Petroleum
OXY
$56.8B
$6K ﹤0.01%
92
+2
+2% +$119
PTC icon
850
PTC
PTC
$15.8B
$6K ﹤0.01%
34
+6
+21% +$1.08K
32 33
34
35 36

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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.