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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
PNR icon
1251
Pentair
PNR
$10.6B
$1K ﹤0.01%
+9
New +$682
PNRG icon
1252
PrimeEnergy Resources
PNRG
$292M
$1K ﹤0.01%
12
– –
PNW icon
1253
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
+9
New +$634
PODD icon
1254
Insulet
PODD
$11.5B
$1K ﹤0.01%
7
+4
+133% +$746
POR icon
1255
Portland General Electric
POR
$5.8B
$1K ﹤0.01%
21
– –
PROK icon
1256
ProKidney
PROK
$324M
$1K ﹤0.01%
+384
New +$564
PRPH
1257
DELISTED
ProPhase Labs
PRPH
$1K ﹤0.01%
19
+1
+6% +$51
PSMT icon
1258
Pricesmart
PSMT
$5.94B
$1K ﹤0.01%
10
– –
RGLD icon
1259
Royal Gold
RGLD
$17.2B
$1K ﹤0.01%
6
– –
RLAY icon
1260
Relay Therapeutics
RLAY
$4.24B
$1K ﹤0.01%
92
+5
+6% +$49
RPD icon
1261
Rapid7
RPD
$634M
$1K ﹤0.01%
13
– –
RXST icon
1262
RxSight
RXST
$252M
$1K ﹤0.01%
29
– –
SAFE
1263
Safehold
SAFE
$1.13B
$1K ﹤0.01%
49
– –
SBAC icon
1264
SBA Communications
SBAC
$19.3B
$1K ﹤0.01%
+4
New +$890
SENEA icon
1265
Seneca Foods Class A
SENEA
$1.13B
$1K ﹤0.01%
+25
New +$1.3K
SFM icon
1266
Sprouts Farmers Market
SFM
$8.1B
$1K ﹤0.01%
11
– –
SPOK icon
1267
Spok Holdings
SPOK
$225M
$1K ﹤0.01%
65
– –
ST icon
1268
Sensata Technologies
ST
$6.98B
$1K ﹤0.01%
+17
New +$595
STLD icon
1269
Steel Dynamics
STLD
$36.2B
$1K ﹤0.01%
+6
New +$754
TCMD icon
1270
Tactile Systems Technology
TCMD
$636M
$1K ﹤0.01%
47
– –
TECH icon
1271
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
+8
New +$572
TERN
1272
DELISTED
Terns Pharmaceuticals
TERN
$1K ﹤0.01%
183
– –
TFX icon
1273
Teleflex
TFX
$5.86B
$1K ﹤0.01%
+3
New +$713
TGTX icon
1274
TG Therapeutics
TGTX
$8.19B
$1K ﹤0.01%
76
– –
TKR icon
1275
Timken Company
TKR
$9.46B
$1K ﹤0.01%
9
+5
+125% +$412
49 50
51
52 53

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KIA
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AF
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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.