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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
CPF icon
1151
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
38
– –
CPT icon
1152
Camden Property Trust
CPT
$11.2B
$1K ﹤0.01%
+11
New +$1.06K
CR icon
1153
Crane Co
CR
$12.4B
$1K ﹤0.01%
9
+2
+29% +$246
CRD.B icon
1154
Crawford & Co Class B
CRD.B
$489M
$1K ﹤0.01%
157
– –
CRL icon
1155
Charles River Laboratories
CRL
$11.3B
$1K ﹤0.01%
3
+2
+200% +$478
CRNC icon
1156
Cerence
CRNC
$375M
$1K ﹤0.01%
81
-108
-57% -$1.83K
CSGP icon
1157
CoStar Group
CSGP
$12B
$1K ﹤0.01%
+10
New +$861
CVCO icon
1158
Cavco Industries
CVCO
$4.33B
$1K ﹤0.01%
2
– –
CVLT icon
1159
Commault Systems
CVLT
$4.82B
$1K ﹤0.01%
5
– –
CW icon
1160
Curtiss-Wright
CW
$26.5B
$1K ﹤0.01%
2
– –
DDOG icon
1161
Datadog
DDOG
$95.6B
$1K ﹤0.01%
+6
New +$754
DLR icon
1162
Digital Realty Trust
DLR
$71.5B
$1K ﹤0.01%
9
+7
+350% +$989
DOC icon
1163
Healthpeak Properties
DOC
$15.2B
$1K ﹤0.01%
54
-248
-82% -$4.51K
DOX icon
1164
Amdocs
DOX
$5.87B
$1K ﹤0.01%
12
– –
DTM icon
1165
DT Midstream
DTM
$14B
$1K ﹤0.01%
+13
New +$723
DUOL icon
1166
Duolingo
DUOL
$6.22B
$1K ﹤0.01%
4
– –
DVN icon
1167
Devon Energy
DVN
$50.9B
$1K ﹤0.01%
27
-159
-85% -$7.06K
EAT icon
1168
Brinker International
EAT
$9B
$1K ﹤0.01%
18
– –
EFV icon
1169
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1K ﹤0.01%
11
– –
EHC icon
1170
Encompass Health
EHC
$11B
$1K ﹤0.01%
16
+7
+78% +$513
EME icon
1171
Emcor
EME
$35.7B
$1K ﹤0.01%
3
– –
EQR icon
1172
Equity Residential
EQR
$25.2B
$1K ﹤0.01%
10
+8
+400% +$487
ETSY icon
1173
Etsy
ETSY
$7.89B
$1K ﹤0.01%
+10
New +$718
EXAS
1174
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
16
+4
+33% +$253
EXPD icon
1175
Expeditors International
EXPD
$21.8B
$1K ﹤0.01%
12
– –
45 46
47
48 49

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KIA
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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.