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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
TMDX icon
1276
Transmedics
TMDX
$2.7B
$1K ﹤0.01%
11
– –
TPH
1277
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
27
– –
TPR icon
1278
Tapestry
TPR
$30.3B
$1K ﹤0.01%
+15
New +$644
TRMB icon
1279
Trimble
TRMB
$13.6B
$1K ﹤0.01%
+8
New +$456
TTEK icon
1280
Tetra Tech
TTEK
$8.77B
$1K ﹤0.01%
40
– –
TXRH icon
1281
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
7
– –
UAA icon
1282
Under Armour
UAA
$3.01B
$1K ﹤0.01%
+84
New +$668
UDR icon
1283
UDR
UDR
$12.8B
$1K ﹤0.01%
+17
New +$625
ULH icon
1284
Universal Logistics Holdings
ULH
$388M
$1K ﹤0.01%
32
+16
+100% +$516
UMBF icon
1285
UMB Financial
UMBF
$11.3B
$1K ﹤0.01%
13
– –
UPBD icon
1286
Upbound Group
UPBD
$1.22B
$1K ﹤0.01%
26
– –
UTHR icon
1287
United Therapeutics
UTHR
$26.1B
$1K ﹤0.01%
3
+1
+50% +$226
VICI icon
1288
VICI Properties
VICI
$29.9B
$1K ﹤0.01%
33
+18
+120% +$540
VMD icon
1289
Viemed Healthcare
VMD
$447M
$1K ﹤0.01%
89
– –
VRNS icon
1290
Varonis Systems
VRNS
$4.67B
$1K ﹤0.01%
31
– –
VVX icon
1291
V2X
VVX
$2.7B
$1K ﹤0.01%
27
– –
W icon
1292
Wayfair
W
$11.8B
$1K ﹤0.01%
12
– –
WAB icon
1293
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+6
New +$813
WASH icon
1294
Washington Trust Bancorp
WASH
$748M
$1K ﹤0.01%
25
-19
-43% -$522
WEAV icon
1295
Weave Communications
WEAV
$553M
$1K ﹤0.01%
90
– –
WEYS icon
1296
Weyco Group
WEYS
$377M
$1K ﹤0.01%
18
– –
WK icon
1297
Workiva
WK
$3.45B
$1K ﹤0.01%
15
– –
WOOF icon
1298
Petco
WOOF
$797M
$1K ﹤0.01%
573
+342
+148% +$867
XPO icon
1299
XPO
XPO
$23.4B
$1K ﹤0.01%
9
– –
XRAY icon
1300
Dentsply Sirona
XRAY
$2.84B
$1K ﹤0.01%
+27
New +$922
50 51
52
53 54

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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.