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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
IPG
976
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
79
+25
+46% +$810
ISTR icon
977
Investar Holding Corp
ISTR
$410M
$3K ﹤0.01%
180
– –
JBL icon
978
Jabil
JBL
$32.5B
$3K ﹤0.01%
21
– –
KNX icon
979
Knight Transportation
KNX
$11.4B
$3K ﹤0.01%
46
– –
LAD icon
980
Lithia Motors
LAD
$8.51B
$3K ﹤0.01%
11
– –
LAMR icon
981
Lamar Advertising Co
LAMR
$16.2B
$3K ﹤0.01%
26
+6
+30% +$658
MOH icon
982
Molina Healthcare
MOH
$10.1B
$3K ﹤0.01%
8
– –
MPWR icon
983
Monolithic Power Systems
MPWR
$69.5B
$3K ﹤0.01%
4
+2
+100% +$1.33K
NBIX icon
984
Neurocrine Biosciences
NBIX
$16.7B
$3K ﹤0.01%
24
– –
NEU icon
985
NewMarket
NEU
$7.74B
$3K ﹤0.01%
5
+1
+25% +$599
NVT icon
986
nVent Electric
NVT
$25.1B
$3K ﹤0.01%
36
+6
+20% +$385
OHI icon
987
Omega Healthcare
OHI
$14.9B
$3K ﹤0.01%
81
+7
+9% +$213
ON icon
988
ON Semiconductor
ON
$32.2B
$3K ﹤0.01%
37
+2
+6% +$153
PB icon
989
Prosperity Bancshares
PB
$8.9B
$3K ﹤0.01%
40
-1
-2% -$64
PBI icon
990
Pitney Bowes
PBI
$2.34B
$3K ﹤0.01%
800
– –
PINS icon
991
Pinterest
PINS
$13.4B
$3K ﹤0.01%
76
+18
+31% +$654
PK icon
992
Park Hotels & Resorts
PK
$3.04B
$3K ﹤0.01%
181
– –
PVH icon
993
PVH
PVH
$3.98B
$3K ﹤0.01%
24
– –
REG icon
994
Regency Centers
REG
$14.7B
$3K ﹤0.01%
44
+8
+22% +$496
RVTY icon
995
Revvity
RVTY
$12.5B
$3K ﹤0.01%
33
+3
+10% +$319
RYAM icon
996
Rayonier Advanced Materials
RYAM
$587M
$3K ﹤0.01%
598
– –
ECHO
997
EchoStar
ECHO
$24.3B
$3K ﹤0.01%
+199
New +$2.77K
SF
998
Stifel
SF
$12.5B
$3K ﹤0.01%
48
– –
STAG icon
999
STAG Industrial
STAG
$7.38B
$3K ﹤0.01%
78
– –
SWX icon
1000
Southwest Gas
SWX
$6.51B
$3K ﹤0.01%
43
– –
38 39
40
41 42

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
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
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.