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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
AI icon
1326
C3.ai
AI
$1.38B
$0 ﹤0.01%
13
– –
AKYA
1327
DELISTED
Akoya BioSciences
AKYA
$0 ﹤0.01%
59
– –
ALGM icon
1328
Allegro MicroSystems
ALGM
$7.86B
$0 ﹤0.01%
10
– –
ALHC icon
1329
Alignment Healthcare
ALHC
$3.78B
– –
-90
Closed -$1K
ALK icon
1330
Alaska Air
ALK
$5.11B
$0 ﹤0.01%
+7
New +$262
ALKS icon
1331
Alkermes
ALKS
$8.11B
$0 ﹤0.01%
7
– –
ALKT icon
1332
Alkami Technology
ALKT
$1.96B
$0 ﹤0.01%
1
– –
AMBP icon
1333
Ardagh Metal Packaging
AMBP
$2.96B
$0 ﹤0.01%
+97
New +$347
AMCX icon
1334
AMC Global Media
AMCX
$450M
$0 ﹤0.01%
13
– –
AMLX icon
1335
Amylyx Pharmaceuticals
AMLX
$2.19B
– –
-290
Closed -$4K
AMRX icon
1336
Amneal Pharmaceuticals
AMRX
$6.1B
$0 ﹤0.01%
8
– –
APEI icon
1337
American Public Education
APEI
$940M
$0 ﹤0.01%
32
– –
AQB icon
1338
AquaBounty Technologies
AQB
$4.73M
$0 ﹤0.01%
+149
New +$346
ARKO icon
1339
ARKO Corp
ARKO
$868M
– –
-591
Closed -$5K
ASLE icon
1340
AerSale
ASLE
$291M
$0 ﹤0.01%
+39
New +$360
ASRT
1341
DELISTED
Assertio
ASRT
$0 ﹤0.01%
+2
New +$27
ATRA icon
1342
Atara Biotherapeutics
ATRA
$72.6M
$0 ﹤0.01%
+16
New +$284
AWR icon
1343
American States Water
AWR
$3.44B
– –
-24
Closed -$2K
AX icon
1344
Axos Financial
AX
$5.58B
$0 ﹤0.01%
3
– –
AXON
1345
Axon Enterprise
AXON
$42.8B
$0 ﹤0.01%
+1
New +$278
AXTA icon
1346
Axalta
AXTA
$7.45B
$0 ﹤0.01%
+12
New +$392
BASE
1347
DELISTED
Couchbase
BASE
$0 ﹤0.01%
6
– –
BATRK icon
1348
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
4
– –
BBAX icon
1349
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$0 ﹤0.01%
5
– –
BBCA icon
1350
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$0 ﹤0.01%
4
– –
52 53
54
55 56

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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
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RCG
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PCM
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FFS
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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.