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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
FND icon
876
Floor & Decor
FND
$6.22B
$5K ﹤0.01%
39
– –
FSLR icon
877
First Solar
FSLR
$22.7B
$5K ﹤0.01%
29
+8
+38% +$1.23K
GEHC icon
878
GE HealthCare
GEHC
$30.7B
$5K ﹤0.01%
52
+8
+18% +$666
GEO icon
879
The GEO Group
GEO
$4.13B
$5K ﹤0.01%
380
– –
GLPI icon
880
Gaming and Leisure Properties
GLPI
$12.7B
$5K ﹤0.01%
106
+5
+5% +$230
GNRC icon
881
Generac Holdings
GNRC
$11.6B
$5K ﹤0.01%
36
+4
+13% +$469
HPP
882
Hudson Pacific Properties
HPP
$747M
$5K ﹤0.01%
+117
New +$6.17K
LII icon
883
Lennox International
LII
$14.4B
$5K ﹤0.01%
10
+1
+11% +$455
LULU icon
884
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
13
+3
+30% +$1.39K
MMS icon
885
Maximus
MMS
$3.17B
$5K ﹤0.01%
57
– –
NWBI icon
886
Northwest Bancshares
NWBI
$2.3B
$5K ﹤0.01%
413
-1
-0.2% -$12
OGN icon
887
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
266
+17
+7% +$292
PPC icon
888
Pilgrim's Pride
PPC
$6.51B
$5K ﹤0.01%
160
– –
PPL
889
PPL Corp
PPL
$26.5B
$5K ﹤0.01%
170
+69
+68% +$1.84K
RUN icon
890
Sunrun
RUN
$2.34B
$5K ﹤0.01%
+378
New +$5.2K
SOXX icon
891
iShares Semiconductor ETF
SOXX
$41.7B
$5K ﹤0.01%
24
– –
SPR
892
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
132
– –
TDOC icon
893
Teladoc Health
TDOC
$1.22B
$5K ﹤0.01%
327
-121
-27% -$2.2K
ULBI icon
894
Ultralife
ULBI
$86.4M
$5K ﹤0.01%
580
– –
ULCC icon
895
Frontier Group Holdings
ULCC
$1.55B
$5K ﹤0.01%
641
+20
+3% +$129
WEN icon
896
Wendy's
WEN
$1.4B
$5K ﹤0.01%
251
– –
Z icon
897
Zillow
Z
$7.79B
$5K ﹤0.01%
104
– –
SRCL
898
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
88
+11
+14% +$553
SWN
899
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
724
+219
+43% +$1.49K
SBDS
900
DELISTED
Solo Brands Inc
SBDS
$5K ﹤0.01%
+61
New +$7.01K
34 35
36
37 38

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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.