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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
FISI icon
1176
Financial Institutions
FISI
$812M
$1K ﹤0.01%
39
– –
FLIC
1177
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
50
– –
FLWS icon
1178
1-800-Flowers.com
FLWS
$246M
$1K ﹤0.01%
67
– –
FMAO icon
1179
Farmers & Merchants Bancorp
FMAO
$459M
$1K ﹤0.01%
33
– –
FMNB icon
1180
Farmers National Banc Corp
FMNB
$941M
$1K ﹤0.01%
44
– –
FN icon
1181
Fabrinet
FN
$15.7B
$1K ﹤0.01%
5
– –
FOX icon
1182
Fox Class B
FOX
$22B
$1K ﹤0.01%
34
+1
+3% +$28
FSFG
1183
DELISTED
First Savings Financial Group
FSFG
$1K ﹤0.01%
31
– –
FSS icon
1184
Federal Signal
FSS
$7.6B
$1K ﹤0.01%
15
– –
FYBR
1185
DELISTED
Frontier Communications
FYBR
$1K ﹤0.01%
+24
New +$568
GEF.B icon
1186
Greif Class B
GEF.B
$4.14B
$1K ﹤0.01%
+8
New +$514
GFS icon
1187
GlobalFoundries
GFS
$27.4B
$1K ﹤0.01%
11
+1
+10% +$55
GGZ
1188
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
66
– –
GOVT icon
1189
iShares US Treasury Bond ETF
GOVT
$43.7B
$1K ﹤0.01%
64
– –
GPI icon
1190
Group 1 Automotive
GPI
$3.53B
$1K ﹤0.01%
2
– –
GWRE icon
1191
Guidewire Software
GWRE
$12.8B
$1K ﹤0.01%
+6
New +$686
HIMS icon
1192
Hims & Hers Health
HIMS
$6.26B
$1K ﹤0.01%
54
– –
HLX icon
1193
Helix Energy Solutions
HLX
$1.36B
$1K ﹤0.01%
111
– –
HNVR icon
1194
Hanover Bancorp
HNVR
$190M
$1K ﹤0.01%
+47
New +$796
HXL icon
1195
Hexcel
HXL
$7.76B
$1K ﹤0.01%
18
+4
+29% +$288
IBKR icon
1196
Interactive Brokers
IBKR
$40.3B
$1K ﹤0.01%
48
+20
+71% +$498
IEF icon
1197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
8
– –
INVA icon
1198
Innoviva
INVA
$1.57B
$1K ﹤0.01%
38
– –
IRDM icon
1199
Iridium Communications
IRDM
$5.05B
$1K ﹤0.01%
24
+13
+118% +$423
IRM icon
1200
Iron Mountain
IRM
$37.1B
$1K ﹤0.01%
15
+11
+275% +$796
46 47
48
49 50

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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.