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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
SLGN icon
1076
Silgan Holdings
SLGN
$4.34B
$2K ﹤0.01%
44
+18
+69% +$799
STC icon
1077
Stewart Information Services
STC
$2.08B
$2K ﹤0.01%
35
– –
STWD icon
1078
Starwood Property Trust
STWD
$6.02B
$2K ﹤0.01%
94
– –
TFSL icon
1079
TFS Financial
TFSL
$5.06B
$2K ﹤0.01%
191
+20
+12% +$265
TNL icon
1080
Travel + Leisure Co
TNL
$4.61B
$2K ﹤0.01%
41
– –
TRTX
1081
TPG RE Finance Trust
TRTX
$628M
$2K ﹤0.01%
218
– –
TRU icon
1082
TransUnion
TRU
$15.4B
$2K ﹤0.01%
28
– –
UHAL.B icon
1083
U-Haul Holding Co Series N
UHAL.B
$12.3B
$2K ﹤0.01%
27
– –
UTL icon
1084
Unitil
UTL
$980M
$2K ﹤0.01%
40
– –
VBTX
1085
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
97
– –
VCIT icon
1086
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2K ﹤0.01%
26
– –
VMC icon
1087
Vulcan Materials
VMC
$35.1B
$2K ﹤0.01%
9
+1
+13% +$246
VMEO
1088
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
500
– –
VOYA icon
1089
Voya Financial
VOYA
$9.09B
$2K ﹤0.01%
27
– –
VSXY
1090
Victoria's Secret
VSXY
$7.01B
$2K ﹤0.01%
128
-226
-64% -$5.55K
WH icon
1091
Wyndham Hotels & Resorts
WH
$5.65B
$2K ﹤0.01%
25
+1
+4% +$78
WPC icon
1092
W.P. Carey
WPC
$16.9B
$2K ﹤0.01%
31
+7
+29% +$419
WTBA icon
1093
West Bancorporation
WTBA
$473M
$2K ﹤0.01%
123
– –
WYNN icon
1094
Wynn Resorts
WYNN
$10.5B
$2K ﹤0.01%
18
+6
+50% +$595
ZION icon
1095
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
41
+21
+105% +$866
BERY
1096
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
38
+10
+36% +$569
CHUY
1097
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
64
– –
EVA
1098
DELISTED
Enviva Inc.
EVA
$2K ﹤0.01%
5,136
+4,394
+592% +$2.31K
DCPH
1099
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
117
– –
AA icon
1100
Alcoa
AA
$11.9B
$1K ﹤0.01%
+18
New +$526
42 43
44
45 46

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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.