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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
CENTA icon
1376
Central Garden & Pet Co Class A
CENTA
$2.43B
$0 ﹤0.01%
+4
New +$142
CERT icon
1377
Certara
CERT
$1.26B
$0 ﹤0.01%
24
– –
CIVB icon
1378
Civista Bancshares
CIVB
$608M
$0 ﹤0.01%
28
– –
CMS icon
1379
CMS Energy
CMS
$23.3B
$0 ﹤0.01%
+8
New +$464
CMTG icon
1380
Claros Mortgage Trust
CMTG
$290M
– –
-32
Closed –
CNP icon
1381
CenterPoint Energy
CNP
$28.3B
$0 ﹤0.01%
+5
New +$140
COTY icon
1382
Coty
COTY
$2.4B
$0 ﹤0.01%
20
– –
CRD.A icon
1383
Crawford & Co Class A
CRD.A
$542M
$0 ﹤0.01%
12
– –
CRGY icon
1384
Crescent Energy
CRGY
$3.65B
$0 ﹤0.01%
25
– –
CRK icon
1385
Comstock Resources
CRK
$3.7B
$0 ﹤0.01%
+52
New +$427
CRVL icon
1386
CorVel
CRVL
$3.18B
$0 ﹤0.01%
3
– –
CTKB icon
1387
Cytek Biosciences
CTKB
$566M
$0 ﹤0.01%
39
– –
CWEN.A
1388
DELISTED
Clearway Energy Class A
CWEN.A
– –
-337
Closed -$9K
CYH icon
1389
Community Health Systems
CYH
$382M
$0 ﹤0.01%
9
– –
CZNC icon
1390
Citizens & Northern Corp
CZNC
$449M
$0 ﹤0.01%
13
– –
DAR icon
1391
Darling Ingredients
DAR
$9.32B
$0 ﹤0.01%
9
– –
DARE icon
1392
Dare Bioscience
DARE
$17.4M
$0 ﹤0.01%
+17
New +$83
DGICA icon
1393
Donegal Group Class A
DGICA
$715M
– –
-1,008
Closed -$14K
DHIL
1394
DELISTED
Diamond Hill
DHIL
– –
-11
Closed -$2K
DIM icon
1395
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-2,234
Closed -$136K
DINO icon
1396
HF Sinclair
DINO
$16.2B
$0 ﹤0.01%
+6
New +$341
DIOD icon
1397
Diodes
DIOD
$3.5B
– –
-4
Closed –
DMRC icon
1398
Digimarc Corp
DMRC
$143M
$0 ﹤0.01%
4
– –
DNLI icon
1399
Denali Therapeutics
DNLI
$3.79B
$0 ﹤0.01%
+6
New +$113
DSGN icon
1400
Design Therapeutics
DSGN
$751M
$0 ﹤0.01%
+12
New +$32
54 55
56
57 58

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KIA
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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.