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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
BJRI icon
1126
BJ's Restaurants
BJRI
$1.56B
$1K ﹤0.01%
20
– –
BKR icon
1127
Baker Hughes
BKR
$59.5B
$1K ﹤0.01%
40
+21
+111% +$648
BOKF icon
1128
BOK Financial
BOKF
$8.57B
$1K ﹤0.01%
9
+3
+50% +$254
BPOP icon
1129
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
13
– –
BRBS icon
1130
Blue Ridge Bankshares
BRBS
$314M
$1K ﹤0.01%
+209
New +$569
BRKR icon
1131
Bruker
BRKR
$9.79B
$1K ﹤0.01%
10
– –
BSRR icon
1132
Sierra Bancorp
BSRR
$527M
$1K ﹤0.01%
28
– –
BWA icon
1133
BorgWarner
BWA
$13.2B
$1K ﹤0.01%
33
+8
+32% +$262
CABA icon
1134
Cabaletta Bio
CABA
$444M
$1K ﹤0.01%
81
– –
CALX icon
1135
Calix
CALX
$2.22B
$1K ﹤0.01%
21
+16
+320% +$596
CBZ icon
1136
CBIZ
CBZ
$3B
$1K ﹤0.01%
13
– –
CCL icon
1137
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
+32
New +$521
CENT icon
1138
Central Garden & Pet Co
CENT
$2.71B
$1K ﹤0.01%
23
-6
-21% -$245
CERS icon
1139
Cerus
CERS
$579M
$1K ﹤0.01%
484
– –
CF icon
1140
CF Industries
CF
$19.3B
$1K ﹤0.01%
+9
New +$718
CFFN icon
1141
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
150
– –
CHDN icon
1142
Churchill Downs
CHDN
$5.76B
$1K ﹤0.01%
10
+4
+67% +$483
CHX
1143
DELISTED
ChampionX
CHX
$1K ﹤0.01%
32
– –
CIEN icon
1144
Ciena
CIEN
$52.7B
$1K ﹤0.01%
+13
New +$686
CINF icon
1145
Cincinnati Financial
CINF
$26.8B
$1K ﹤0.01%
7
+4
+133% +$451
CLH icon
1146
Clean Harbors
CLH
$16.7B
$1K ﹤0.01%
5
– –
CNM icon
1147
Core & Main
CNM
$8.15B
$1K ﹤0.01%
+11
New +$504
CORZ icon
1148
Core Scientific
CORZ
$7.01B
$1K ﹤0.01%
+251
New +$870
CORZW icon
1149
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
$1K ﹤0.01%
+637
New +$945
CORZZ icon
1150
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.79B
$1K ﹤0.01%
+531
New +$1.31K
44 45
46
47 48

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KIA
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
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.