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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
PCB icon
926
PCB Bancorp
PCB
$391M
$4K ﹤0.01%
242
– –
PEGA icon
927
Pegasystems
PEGA
$4.97B
$4K ﹤0.01%
134
– –
PRI icon
928
Primerica
PRI
$10.1B
$4K ﹤0.01%
17
– –
QDIV icon
929
Global X S&P 500 Quality Dividend ETF
QDIV
$30M
$4K ﹤0.01%
110
– –
QRVO icon
930
Qorvo
QRVO
$7.94B
$4K ﹤0.01%
39
+7
+22% +$771
RF icon
931
Regions Financial
RF
$26.4B
$4K ﹤0.01%
187
+32
+21% +$605
SJM icon
932
J.M. Smucker
SJM
$12.9B
$4K ﹤0.01%
31
+6
+24% +$760
SMG icon
933
ScottsMiracle-Gro
SMG
$3.91B
$4K ﹤0.01%
57
– –
SPB icon
934
Spectrum Brands
SPB
$2.05B
$4K ﹤0.01%
47
– –
SPSC icon
935
SPS Commerce
SPSC
$2.69B
$4K ﹤0.01%
20
– –
SSRM icon
936
SSR Mining
SSRM
$5.3B
$4K ﹤0.01%
+880
New +$6.13K
STX icon
937
Seagate
STX
$195B
$4K ﹤0.01%
43
+7
+19% +$616
SYF icon
938
Synchrony
SYF
$24.8B
$4K ﹤0.01%
87
+13
+18% +$518
THC icon
939
Tenet Healthcare
THC
$20.4B
$4K ﹤0.01%
42
– –
THO icon
940
Thor Industries
THO
$3.92B
$4K ﹤0.01%
31
– –
TXG icon
941
10x Genomics
TXG
$5.97B
$4K ﹤0.01%
109
-22
-17% -$967
USFD icon
942
US Foods
USFD
$22.1B
$4K ﹤0.01%
65
+5
+8% +$246
VLO icon
943
Valero Energy
VLO
$91.1B
$4K ﹤0.01%
23
+10
+77% +$1.43K
VRSK icon
944
Verisk Analytics
VRSK
$25.4B
$4K ﹤0.01%
19
+3
+19% +$721
WGS icon
945
GeneDx Holdings
WGS
$1.97B
$4K ﹤0.01%
463
– –
WLK icon
946
Westlake Corp
WLK
$8.97B
$4K ﹤0.01%
29
+1
+4% +$141
WST icon
947
West Pharmaceutical
WST
$23.9B
$4K ﹤0.01%
11
– –
DAY
948
DELISTED
Dayforce
DAY
$4K ﹤0.01%
55
– –
LSXMA
949
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
130
– –
AAL icon
950
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
206
+61
+42% +$885
36 37
38
39 40

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
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RCG
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 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.