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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
ABG icon
1101
Asbury Automotive
ABG
$4.34B
$1K ﹤0.01%
3
– –
ABR icon
1102
Arbor Realty Trust
ABR
$921M
$1K ﹤0.01%
72
– –
ACDC icon
1103
ProFrac Holding
ACDC
$671M
$1K ﹤0.01%
119
+40
+51% +$307
ADC icon
1104
Agree Realty
ADC
$9.42B
$1K ﹤0.01%
13
-82
-86% -$4.8K
AKAM icon
1105
Akamai
AKAM
$16.5B
$1K ﹤0.01%
+10
New +$1.15K
AKBA icon
1106
Akebia Therapeutics
AKBA
$362M
$1K ﹤0.01%
320
– –
ALRS icon
1107
Alerus Financial
ALRS
$839M
$1K ﹤0.01%
24
– –
ALXO icon
1108
ALX Oncology
ALXO
$262M
$1K ﹤0.01%
79
– –
OSG
1109
Octave Specialty Group
OSG
$250M
$1K ﹤0.01%
55
– –
AMKR icon
1110
Amkor Technology
AMKR
$12B
$1K ﹤0.01%
31
– –
AMWL icon
1111
American Well
AMWL
$181M
$1K ﹤0.01%
+31
New +$665
ANDE icon
1112
Andersons Inc
ANDE
$2.44B
$1K ﹤0.01%
11
– –
APTV icon
1113
Aptiv
APTV
$12.3B
$1K ﹤0.01%
8
-9
-53% -$726
ARIS
1114
DELISTED
Aris Water Solutions
ARIS
$1K ﹤0.01%
76
– –
ARI
1115
Apollo Commercial Real Estate
ARI
$851M
$1K ﹤0.01%
125
– –
ARVN icon
1116
Arvinas
ARVN
$536M
$1K ﹤0.01%
28
– –
ASO icon
1117
Academy Sports + Outdoors
ASO
$3B
$1K ﹤0.01%
8
– –
ASRV icon
1118
AmeriServ Financial
ASRV
$77.5M
$1K ﹤0.01%
+204
New +$588
ATO icon
1119
Atmos Energy
ATO
$29.1B
$1K ﹤0.01%
+7
New +$803
AVAH icon
1120
Aveanna Healthcare
AVAH
$2.11B
$1K ﹤0.01%
361
– –
AVB icon
1121
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
4
+3
+300% +$540
AVY icon
1122
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
+4
New +$830
BBEU icon
1123
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$1K ﹤0.01%
10
– –
BBJP icon
1124
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$1K ﹤0.01%
11
– –
BG icon
1125
Bunge Global
BG
$20.2B
$1K ﹤0.01%
12
+7
+140% +$655
43 44
45
46 47

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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
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RCG
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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.