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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
EBF icon
1401
Ennis
EBF
$554M
$0 ﹤0.01%
+13
New +$265
EE icon
1402
Excelerate Energy
EE
$1.19B
$0 ﹤0.01%
+21
New +$315
EMBC icon
1403
Embecta
EMBC
$218M
$0 ﹤0.01%
15
-99
-87% -$1.53K
ENSG icon
1404
The Ensign Group
ENSG
$10.6B
$0 ﹤0.01%
2
– –
ENVX icon
1405
Enovix
ENVX
$803M
– –
-483
Closed -$5K
EPSN icon
1406
Epsilon Energy
EPSN
$168M
$0 ﹤0.01%
+12
New +$60
ERAS icon
1407
Erasca
ERAS
$6.15B
– –
-74
Closed –
ESE icon
1408
ESCO Technologies
ESE
$7.77B
$0 ﹤0.01%
4
– –
ETG
1409
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$0 ﹤0.01%
2
– –
EVH icon
1410
Evolent Health
EVH
$371M
$0 ﹤0.01%
4
– –
EVX icon
1411
VanEck Environmental Services ETF
EVX
$99.5M
– –
-730
Closed -$22K
EXLS icon
1412
EXL Service
EXLS
$5.46B
$0 ﹤0.01%
10
– –
AGNT
1413
AGNT Inc
AGNT
$629M
– –
-7
Closed –
FARM
1414
DELISTED
Farmer Brothers
FARM
$0 ﹤0.01%
131
– –
FCF icon
1415
First Commonwealth Financial
FCF
$2.2B
$0 ﹤0.01%
11
– –
DMC
1416
Del Monte Corp
DMC
$1.42B
– –
-48
Closed -$1K
FG icon
1417
F&G Annuities & Life
FG
$3.91B
$0 ﹤0.01%
11
– –
FHTX icon
1418
Foghorn Therapeutics
FHTX
$278M
$0 ﹤0.01%
+7
New +$39
FIZZ icon
1419
National Beverage
FIZZ
$3.06B
$0 ﹤0.01%
5
– –
FLNC icon
1420
Fluence Energy
FLNC
$1.58B
$0 ﹤0.01%
17
– –
FMBH icon
1421
First Mid Bancshares
FMBH
$1.4B
$0 ﹤0.01%
4
– –
FNWD icon
1422
Finward Bancorp
FNWD
$192M
$0 ﹤0.01%
19
+1
+6% +$24
FOSL icon
1423
Fossil Group
FOSL
$260M
$0 ﹤0.01%
+93
New +$104
FRME icon
1424
First Merchants
FRME
$2.69B
$0 ﹤0.01%
4
– –
FSK icon
1425
FS KKR Capital
FSK
$3.01B
– –
-4,500
Closed -$90K
55 56
57
58 59

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KIA
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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
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.