We are live on ! Find out more
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
ITGR icon
1201
Integer Holdings
ITGR
$3.42B
$1K ﹤0.01%
9
– –
IVZ icon
1202
Invesco
IVZ
$13B
$1K ﹤0.01%
+36
New +$581
KBH icon
1203
KB Home
KBH
$3.45B
$1K ﹤0.01%
13
– –
KINS icon
1204
Kingstone Companies
KINS
$293M
$1K ﹤0.01%
183
– –
KLG
1205
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
28
– –
KOD icon
1206
Kodiak Sciences
KOD
$2.66B
$1K ﹤0.01%
+145
New +$710
KSS icon
1207
Kohl's
KSS
$2.21B
$1K ﹤0.01%
34
– –
KVUE icon
1208
Kenvue
KVUE
$37.1B
$1K ﹤0.01%
+36
New +$731
KW
1209
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+131
New +$1.29K
KZR
1210
DELISTED
Kezar Life Sciences
KZR
$1K ﹤0.01%
+161
New +$1.47K
LEN.B icon
1211
Lennar Class B
LEN.B
$19.7B
$1K ﹤0.01%
5
– –
LGIH icon
1212
LGI Homes
LGIH
$1.33B
$1K ﹤0.01%
8
– –
LLYVA icon
1213
Liberty Live Group Series A
LLYVA
$9.39B
$1K ﹤0.01%
31
– –
LLYVK icon
1214
Liberty Live Group Series C
LLYVK
$9.72B
$1K ﹤0.01%
33
– –
LUNG icon
1215
Pulmonx
LUNG
$68M
$1K ﹤0.01%
82
– –
LYV icon
1216
Live Nation Entertainment
LYV
$42.7B
$1K ﹤0.01%
9
+5
+125% +$473
MANH icon
1217
Manhattan Associates
MANH
$11.1B
$1K ﹤0.01%
+3
New +$714
MATX icon
1218
Matsons
MATX
$6.16B
$1K ﹤0.01%
9
– –
MCW
1219
DELISTED
Mister Car Wash
MCW
$1K ﹤0.01%
70
– –
MEDP icon
1220
Medpace
MEDP
$16.1B
$1K ﹤0.01%
2
– –
MGNX icon
1221
MacroGenics
MGNX
$240M
$1K ﹤0.01%
81
– –
MJ icon
1222
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
13
– –
MKTX icon
1223
MarketAxess Holdings
MKTX
$5.78B
$1K ﹤0.01%
+3
New +$709
MLP icon
1224
Maui Land & Pineapple Co
MLP
$355M
$1K ﹤0.01%
34
– –
MOD icon
1225
Modine Manufacturing
MOD
$10.3B
$1K ﹤0.01%
12
– –
47 48
49
50 51

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.