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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
TPL icon
1001
Texas Pacific Land
TPL
$27.2B
$3K ﹤0.01%
18
+9
+100% +$1.54K
UAL icon
1002
United Airlines
UAL
$40.1B
$3K ﹤0.01%
57
+31
+119% +$1.33K
UNM icon
1003
Unum
UNM
$13.7B
$3K ﹤0.01%
54
– –
VNO icon
1004
Vornado Realty Trust
VNO
$7.55B
$3K ﹤0.01%
92
+17
+23% +$454
WDC icon
1005
Western Digital
WDC
$184B
$3K ﹤0.01%
54
+16
+42% +$701
SASR
1006
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
134
– –
LSXMK
1007
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
105
– –
BHIL
1008
DELISTED
Benson Hill, Inc.
BHIL
$3K ﹤0.01%
422
+247
+141% +$1.69K
ACHC icon
1009
Acadia Healthcare
ACHC
$2.62B
$2K ﹤0.01%
25
-1
-4% -$82
ACI icon
1010
Albertsons Companies
ACI
$5.63B
$2K ﹤0.01%
73
-41
-36% -$879
ALB icon
1011
Albemarle
ALB
$13.9B
$2K ﹤0.01%
12
-7
-37% -$862
APPF icon
1012
AppFolio
APPF
$6.23B
$2K ﹤0.01%
8
– –
ATI icon
1013
ATI
ATI
$24.8B
$2K ﹤0.01%
38
– –
AVT icon
1014
Avnet
AVT
$7.12B
$2K ﹤0.01%
46
– –
BORR
1015
Borr Drilling
BORR
$1.23B
$2K ﹤0.01%
246
– –
BSY icon
1016
Bentley Systems
BSY
$10.7B
$2K ﹤0.01%
33
– –
BTU icon
1017
Peabody Energy
BTU
$2.61B
$2K ﹤0.01%
80
– –
BV icon
1018
BrightView Holdings
BV
$1.23B
$2K ﹤0.01%
148
– –
CBRE icon
1019
CBRE Group
CBRE
$43.3B
$2K ﹤0.01%
24
+6
+33% +$539
CBSH icon
1020
Commerce Bancshares
CBSH
$8.55B
$2K ﹤0.01%
45
+15
+50% +$712
CENX icon
1021
Century Aluminum
CENX
$4.44B
$2K ﹤0.01%
107
– –
CIM
1022
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
132
– –
CNA icon
1023
CNA Financial
CNA
$14.4B
$2K ﹤0.01%
36
+1
+3% +$44
CXT icon
1024
Crane NXT
CXT
$2.97B
$2K ﹤0.01%
28
– –
DRI icon
1025
Darden Restaurants
DRI
$23.7B
$2K ﹤0.01%
12
+4
+50% +$664
39 40
41
42 43

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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.