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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
ZBRA icon
1301
Zebra Technologies
ZBRA
$13.7B
$1K ﹤0.01%
+2
New +$535
EXE
1302
Expand Energy Corp
EXE
$21.4B
$1K ﹤0.01%
+8
New +$642
MAGN
1303
Magnera Corp
MAGN
$475M
$1K ﹤0.01%
+21
New +$498
SGI
1304
Somnigroup International
SGI
$14.1B
$1K ﹤0.01%
15
– –
QVCGA
1305
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
15
-1
-6% -$52
TPC
1306
Tutor Perini Cor
TPC
$4.38B
$1K ﹤0.01%
97
– –
PDCO
1307
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
44
-1
-2% -$28
SMAR
1308
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
26
– –
CNSL
1309
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
145
– –
CTLT
1310
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
26
+12
+86% +$650
ORGS
1311
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1K ﹤0.01%
+85
New +$454
EGRX
1312
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+175
New +$960
WRK
1313
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+12
New +$524
LICY
1314
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
+101
New +$454
CAMP
1315
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
+198
New +$711
CMLS
1316
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
197
– –
VIA
1317
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
51
– –
SCTL
1318
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
+557
New +$359
NGM
1319
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
+777
New +$1.15K
DZSI
1320
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
+389
New +$588
IBTX
1321
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
22
+2
+10% +$93
CMAX
1322
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1K ﹤0.01%
+229
New +$1.92K
ACRV icon
1323
Acrivon Therapeutics
ACRV
$65.1M
$0 ﹤0.01%
+48
New +$223
ADN
1324
DELISTED
Advent Technologies
ADN
$0 ﹤0.01%
+39
New +$214
AHCO icon
1325
AdaptHealth
AHCO
$1.45B
$0 ﹤0.01%
34
-100
-75% -$849
51 52
53
54 55

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LMC
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SMM
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RCG
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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.