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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
BBY icon
1351
Best Buy
BBY
$19B
$0 ﹤0.01%
+4
New +$304
BCBP icon
1352
BCB Bancorp
BCBP
$179M
– –
-21
Closed –
BDC icon
1353
Belden
BDC
$3.97B
$0 ﹤0.01%
2
– –
BEN icon
1354
Franklin Resources
BEN
$16.8B
$0 ﹤0.01%
+14
New +$386
BF.A icon
1355
Brown-Forman Class A
BF.A
$13.7B
– –
-61
Closed -$4K
BFS
1356
Saul Centers
BFS
$858M
$0 ﹤0.01%
9
– –
BGS icon
1357
B&G Foods
BGS
$303M
$0 ﹤0.01%
33
– –
BHF icon
1358
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
4
– –
BHR
1359
Braemar Hotels & Resorts
BHR
$163M
$0 ﹤0.01%
+58
New +$128
BILL icon
1360
BILL Holdings
BILL
$4.72B
– –
-86
Closed -$7K
BLD
1361
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+1
New +$391
BLKB icon
1362
Blackbaud
BLKB
$1.94B
$0 ﹤0.01%
2
– –
BMBL icon
1363
Bumble
BMBL
$387M
– –
-409
Closed -$6K
BMRN icon
1364
BioMarin Pharmaceuticals
BMRN
$11.9B
$0 ﹤0.01%
5
+1
+25% +$90
BNGO icon
1365
Bionano Genomics
BNGO
$12.5M
$0 ﹤0.01%
+1
New +$75
BOX icon
1366
Box
BOX
$4.49B
$0 ﹤0.01%
4
– –
BPMC
1367
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
3
– –
BRLT icon
1368
Brilliant Earth
BRLT
$17.9M
$0 ﹤0.01%
77
– –
BRX icon
1369
Brixmor Property Group
BRX
$9.72B
$0 ﹤0.01%
+5
New +$113
BTAI icon
1370
BioXcel Therapeutics
BTAI
$24.8M
$0 ﹤0.01%
+2
New +$95
BUSE icon
1371
First Busey Corp
BUSE
$2.55B
$0 ﹤0.01%
5
– –
CAR icon
1372
Avis
CAR
$5.47B
– –
-6
Closed -$1K
CC icon
1373
Chemours
CC
$2.48B
$0 ﹤0.01%
+13
New +$370
CCNE icon
1374
CNB Financial Corp
CCNE
$1.05B
$0 ﹤0.01%
11
– –
CCOI icon
1375
Cogent Communications
CCOI
$635M
$0 ﹤0.01%
5
– –
53 54
55
56 57

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KIA
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.