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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
LUMN icon
1051
Lumen
LUMN
$6.76B
$2K ﹤0.01%
1,023
-417
-29% -$652
MBC icon
1052
MasterBrand
MBC
$1.04B
$2K ﹤0.01%
85
– –
MDU icon
1053
MDU Resources
MDU
$4.17B
$2K ﹤0.01%
152
-299
-66% -$3.46K
MLM icon
1054
Martin Marietta Materials
MLM
$32.4B
$2K ﹤0.01%
4
+1
+33% +$546
MRVL icon
1055
Marvell Technology
MRVL
$165B
$2K ﹤0.01%
34
+13
+62% +$890
MTG icon
1056
MGIC Investment
MTG
$6.25B
$2K ﹤0.01%
84
– –
MUR icon
1057
Murphy Oil
MUR
$5.48B
$2K ﹤0.01%
36
+9
+33% +$363
NHC icon
1058
National Healthcare
NHC
$3.58B
$2K ﹤0.01%
17
– –
NI icon
1059
NiSource
NI
$21.6B
$2K ﹤0.01%
82
+21
+34% +$552
NYT icon
1060
New York Times
NYT
$12.3B
$2K ﹤0.01%
48
– –
OPI
1061
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
+1,019
New +$3.5K
PANW icon
1062
Palo Alto Networks
PANW
$265B
$2K ﹤0.01%
+12
New +$1.89K
PCG icon
1063
PG&E
PCG
$39.2B
$2K ﹤0.01%
135
-27
-17% -$453
PHIN icon
1064
Phinia Inc
PHIN
$2.7B
$2K ﹤0.01%
55
+9
+20% +$293
PRU icon
1065
Prudential Financial
PRU
$42.6B
$2K ﹤0.01%
20
+6
+43% +$647
P
1066
Everpure Inc
P
$25B
$2K ﹤0.01%
43
– –
RBA icon
1067
RB Global
RBA
$20.5B
$2K ﹤0.01%
28
– –
RBC icon
1068
RBC Bearings
RBC
$17.8B
$2K ﹤0.01%
7
– –
RBOT
1069
DELISTED
Vicarious Surgical
RBOT
$2K ﹤0.01%
+232
New +$2.77K
RITM icon
1070
Rithm Capital
RITM
$5.51B
$2K ﹤0.01%
136
– –
RRX icon
1071
Regal Rexnord
RRX
$13.5B
$2K ﹤0.01%
10
– –
RS icon
1072
Reliance Steel & Aluminium
RS
$20.5B
$2K ﹤0.01%
7
+2
+40% +$609
RWR icon
1073
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2K ﹤0.01%
18
-335
-95% -$31.2K
SAIA icon
1074
Saia
SAIA
$9.33B
$2K ﹤0.01%
4
+1
+33% +$523
SHAK icon
1075
Shake Shack
SHAK
$2.54B
$2K ﹤0.01%
19
– –
41 42
43
44 45

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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
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.