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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
RBB icon
851
RBB Bancorp
RBB
$448M
$6K ﹤0.01%
359
– –
FLNA
852
Filana Therapeutics
FLNA
$48.8M
$6K ﹤0.01%
309
– –
SITE icon
853
SiteOne Landscape Supply
SITE
$4.13B
$6K ﹤0.01%
37
– –
SNOW icon
854
Snowflake
SNOW
$102B
$6K ﹤0.01%
40
– –
TEAM icon
855
Atlassian
TEAM
$25.7B
$6K ﹤0.01%
29
+4
+16% +$872
TTD icon
856
Trade Desk
TTD
$8.49B
$6K ﹤0.01%
65
+6
+10% +$455
VRT icon
857
Vertiv
VRT
$93B
$6K ﹤0.01%
79
+7
+10% +$440
WHR icon
858
Whirlpool
WHR
$2.44B
$6K ﹤0.01%
53
+5
+10% +$557
CPAY icon
859
Corpay
CPAY
$25.1B
$6K ﹤0.01%
20
+3
+18% +$861
PTVE
860
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6K ﹤0.01%
391
– –
ETRN
861
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
475
– –
ALX
862
Alexander's
ALX
$1.31B
$5K ﹤0.01%
25
-1
-4% -$218
APO icon
863
Apollo Global Management
APO
$72.6B
$5K ﹤0.01%
47
+5
+12% +$528
AR icon
864
Antero Resources
AR
$11.1B
$5K ﹤0.01%
180
+143
+386% +$3.45K
AWI icon
865
Armstrong World Industries
AWI
$7.38B
$5K ﹤0.01%
39
– –
BWFG icon
866
Bankwell Financial Group
BWFG
$543M
$5K ﹤0.01%
177
– –
CBRL icon
867
Cracker Barrel
CBRL
$1.26B
$5K ﹤0.01%
63
-37
-37% -$2.68K
CE icon
868
Celanese
CE
$4.9B
$5K ﹤0.01%
30
+3
+11% +$457
CFG icon
869
Citizens Financial Group
CFG
$30.4B
$5K ﹤0.01%
128
+25
+24% +$820
DLB icon
870
Dolby
DLB
$5.55B
$5K ﹤0.01%
56
+5
+10% +$413
DLTR icon
871
Dollar Tree
DLTR
$24.5B
$5K ﹤0.01%
39
+5
+15% +$688
EBS icon
872
Emergent Biosolutions
EBS
$371M
$5K ﹤0.01%
+2,002
New +$4.51K
EDU icon
873
New Oriental
EDU
$9.37B
$5K ﹤0.01%
62
– –
ELAN icon
874
Elanco Animal Health
ELAN
$13.2B
$5K ﹤0.01%
329
– –
FLS icon
875
Flowserve
FLS
$9.73B
$5K ﹤0.01%
120
– –
33 34
35
36 37

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KIA
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
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CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

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.