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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
AJG icon
951
Arthur J. Gallagher & Co
AJG
$64.8B
$3K ﹤0.01%
11
+3
+38% +$721
ALGN icon
952
Align Technology
ALGN
$12B
$3K ﹤0.01%
10
+1
+11% +$293
AM icon
953
Antero Midstream
AM
$10.2B
$3K ﹤0.01%
246
+89
+57% +$1.14K
APA icon
954
APA Corp
APA
$12.8B
$3K ﹤0.01%
78
+34
+77% +$1.08K
BATRA icon
955
Atlanta Braves Holdings Series A
BATRA
$3.46B
$3K ﹤0.01%
81
– –
BEPC icon
956
Brookfield Renewable
BEPC
$6.02B
$3K ﹤0.01%
111
-34
-23% -$891
BNDX icon
957
Vanguard Total International Bond ETF
BNDX
$82B
$3K ﹤0.01%
59
– –
BURL icon
958
Burlington
BURL
$23.3B
$3K ﹤0.01%
14
– –
BXMT icon
959
Blackstone Mortgage Trust
BXMT
$2.4B
$3K ﹤0.01%
157
– –
CG icon
960
Carlyle Group
CG
$16.2B
$3K ﹤0.01%
65
– –
CNXC icon
961
Concentrix
CNXC
$1.5B
$3K ﹤0.01%
48
-6
-11% -$487
CUBE icon
962
CubeSmart
CUBE
$9.28B
$3K ﹤0.01%
73
– –
CVI icon
963
CVR Energy
CVI
$3.71B
$3K ﹤0.01%
76
– –
DASH icon
964
DoorDash
DASH
$84.7B
$3K ﹤0.01%
23
+4
+21% +$471
DELL icon
965
Dell
DELL
$263B
$3K ﹤0.01%
22
– –
DOV icon
966
Dover
DOV
$27.5B
$3K ﹤0.01%
18
+4
+29% +$644
DTE icon
967
DTE Energy
DTE
$29.4B
$3K ﹤0.01%
27
+2
+8% +$216
ENPH icon
968
Enphase Energy
ENPH
$4.92B
$3K ﹤0.01%
26
+4
+18% +$467
ESI icon
969
Element Solutions
ESI
$8.72B
$3K ﹤0.01%
112
+15
+15% +$349
FHN icon
970
First Horizon
FHN
$12.1B
$3K ﹤0.01%
174
+75
+76% +$1.08K
FIVE icon
971
Five Below
FIVE
$11.9B
$3K ﹤0.01%
17
+2
+13% +$385
GL icon
972
Globe Life
GL
$14.1B
$3K ﹤0.01%
29
+22
+314% +$2.69K
GSHD icon
973
Goosehead Insurance
GSHD
$2.23B
$3K ﹤0.01%
49
– –
IFF icon
974
International Flavors & Fragrances
IFF
$20.1B
$3K ﹤0.01%
31
– –
INVH icon
975
Invitation Homes
INVH
$17.6B
$3K ﹤0.01%
79
+15
+23% +$508
37 38
39
40 41

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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.