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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
DT icon
1026
Dynatrace
DT
$12.8B
$2K ﹤0.01%
48
+12
+33% +$625
EBC icon
1027
Eastern Bankshares
EBC
$5.29B
$2K ﹤0.01%
112
– –
EGP icon
1028
EastGroup Properties
EGP
$11.3B
$2K ﹤0.01%
12
– –
ELS icon
1029
Equity Lifestyle Properties
ELS
$12.7B
$2K ﹤0.01%
32
– –
ENTG icon
1030
Entegris
ENTG
$17.8B
$2K ﹤0.01%
11
+4
+57% +$511
EPR icon
1031
EPR Properties
EPR
$4.9B
$2K ﹤0.01%
45
– –
EQH icon
1032
Equitable Holdings
EQH
$13.3B
$2K ﹤0.01%
65
+49
+306% +$1.67K
EXPE icon
1033
Expedia Group
EXPE
$35.2B
$2K ﹤0.01%
15
+5
+50% +$711
F icon
1034
Ford
F
$59.3B
$2K ﹤0.01%
165
+44
+36% +$533
FAST icon
1035
Fastenal
FAST
$53.5B
$2K ﹤0.01%
40
+10
+33% +$354
FBIN icon
1036
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
25
+3
+14% +$238
FELE icon
1037
Franklin Electric
FELE
$4.57B
$2K ﹤0.01%
18
– –
FFIN icon
1038
First Financial Bankshares
FFIN
$5B
$2K ﹤0.01%
58
+24
+71% +$737
FPI
1039
Farmland Partners
FPI
$411M
$2K ﹤0.01%
146
– –
FTRE icon
1040
Fortrea Holdings
FTRE
$1.81B
$2K ﹤0.01%
38
– –
GBCI icon
1041
Glacier Bancorp
GBCI
$6.38B
$2K ﹤0.01%
45
– –
GDDY icon
1042
GoDaddy
GDDY
$13.2B
$2K ﹤0.01%
21
+7
+50% +$779
GEOS icon
1043
Geospace Technologies
GEOS
$93.1M
$2K ﹤0.01%
122
– –
GLRE icon
1044
Greenlight Captial
GLRE
$552M
$2K ﹤0.01%
145
– –
HEI icon
1045
HEICO Corp
HEI
$49.5B
$2K ﹤0.01%
13
+4
+44% +$742
ILMN icon
1046
Illumina
ILMN
$31B
$2K ﹤0.01%
19
-46
-71% -$6.17K
J icon
1047
Jacobs Solutions
J
$15.7B
$2K ﹤0.01%
16
+6
+60% +$703
KNSL icon
1048
Kinsale Capital Group
KNSL
$8.11B
$2K ﹤0.01%
3
– –
KTB icon
1049
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
34
– –
LEN icon
1050
Lennar Class A
LEN
$20.2B
$2K ﹤0.01%
12
+3
+33% +$451
40 41
42
43 44

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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.