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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
ACLS icon
901
Axcelis
ACLS
$4.02B
$4K ﹤0.01%
33
– –
ADSK icon
902
Autodesk
ADSK
$49.5B
$4K ﹤0.01%
15
+6
+67% +$1.52K
AMED
903
DELISTED
Amedisys
AMED
$4K ﹤0.01%
48
– –
AMPH icon
904
Amphastar Pharmaceuticals
AMPH
$872M
$4K ﹤0.01%
90
– –
BFST icon
905
Business First Bancshares
BFST
$1.04B
$4K ﹤0.01%
179
– –
BZFD icon
906
BuzzFeed
BZFD
$98.2M
$4K ﹤0.01%
+2,210
New +$2.49K
CDP icon
907
COPT Defense Properties
CDP
$4.32B
$4K ﹤0.01%
186
– –
CFO icon
908
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$4K ﹤0.01%
60
– –
DCI icon
909
Donaldson
DCI
$10.9B
$4K ﹤0.01%
49
– –
EPAM icon
910
EPAM Systems
EPAM
$5.47B
$4K ﹤0.01%
14
+6
+75% +$1.76K
HYPD
911
Hyperion DeFi Inc
HYPD
$40.8M
$4K ﹤0.01%
+45
New +$6.12K
FSLY icon
912
Fastly Inc
FSLY
$3.55B
$4K ﹤0.01%
+290
New +$4.9K
GM icon
913
General Motors
GM
$80.6B
$4K ﹤0.01%
89
+74
+493% +$2.87K
GT icon
914
Goodyear
GT
$2B
$4K ﹤0.01%
292
– –
HIG icon
915
Hartford Financial Services
HIG
$39.1B
$4K ﹤0.01%
35
+9
+35% +$825
HMN icon
916
Horace Mann Educators
HMN
$2.1B
$4K ﹤0.01%
119
-1
-0.8% -$35
IGSB icon
917
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
80
– –
LPX icon
918
Louisiana-Pacific
LPX
$5.07B
$4K ﹤0.01%
49
– –
LSCC icon
919
Lattice Semiconductor
LSCC
$18B
$4K ﹤0.01%
57
– –
LW icon
920
Lamb Weston
LW
$7.19B
$4K ﹤0.01%
40
+5
+14% +$520
MP icon
921
MP Materials
MP
$7.44B
$4K ﹤0.01%
252
+84
+50% +$1.33K
MSBI icon
922
Midland States Bancorp
MSBI
$698M
$4K ﹤0.01%
155
– –
NUS icon
923
Nu Skin
NUS
$251M
$4K ﹤0.01%
258
+20
+8% +$312
O icon
924
Realty Income
O
$59.4B
$4K ﹤0.01%
81
-140
-63% -$7.58K
OVV icon
925
Ovintiv
OVV
$17.2B
$4K ﹤0.01%
68
+3
+5% +$137
35 36
37
38 39

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AF
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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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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.