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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
MTN icon
1226
Vail Resorts
MTN
$5.45B
$1K ﹤0.01%
3
– –
NABL icon
1227
N-able
NABL
$821M
$1K ﹤0.01%
55
– –
NATL icon
1228
NCR Atleos
NATL
$3.46B
$1K ﹤0.01%
73
– –
NCLH icon
1229
Norwegian Cruise Line
NCLH
$8.59B
$1K ﹤0.01%
38
+23
+153% +$418
NCMI icon
1230
National CineMedia
NCMI
$375M
$1K ﹤0.01%
241
– –
NEO icon
1231
NeoGenomics
NEO
$2.04B
$1K ﹤0.01%
37
– –
NNN icon
1232
NNN REIT
NNN
$9.16B
$1K ﹤0.01%
17
+7
+70% +$291
NTNX icon
1233
Nutanix
NTNX
$16B
$1K ﹤0.01%
14
– –
NTRA icon
1234
Natera
NTRA
$38.6B
$1K ﹤0.01%
15
– –
NTRS icon
1235
Northern Trust
NTRS
$22.4B
$1K ﹤0.01%
13
+9
+225% +$738
NXPI icon
1236
NXP Semiconductors
NXPI
$61.8B
$1K ﹤0.01%
6
– –
OLLI icon
1237
Ollie's Bargain Outlet
OLLI
$4.4B
$1K ﹤0.01%
11
– –
OLPX
1238
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
280
-242
-46% -$505
ACH
1239
Accendra Health
ACH
$256M
$1K ﹤0.01%
24
– –
PAG icon
1240
Penske Automotive Group
PAG
$14.5B
$1K ﹤0.01%
4
– –
PATH icon
1241
UiPath
PATH
$6.41B
$1K ﹤0.01%
30
– –
PAYC icon
1242
Paycom
PAYC
$7.53B
$1K ﹤0.01%
+4
New +$765
PBH icon
1243
Prestige Consumer Healthcare
PBH
$2.37B
$1K ﹤0.01%
20
– –
PEN icon
1244
Penumbra
PEN
$12.6B
$1K ﹤0.01%
4
– –
PFGC icon
1245
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
8
– –
PGRE
1246
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
158
+18
+13% +$85
PHR icon
1247
Phreesia
PHR
$656M
$1K ﹤0.01%
28
– –
PKG icon
1248
Packaging Corp of America
PKG
$22.2B
$1K ﹤0.01%
+4
New +$694
PLXS icon
1249
Plexus
PLXS
$6.47B
$1K ﹤0.01%
10
– –
PNFP icon
1250
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
8
– –
48 49
50
51 52

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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.