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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
FTI icon
1426
TechnipFMC
FTI
$28.6B
$0 ﹤0.01%
+15
New +$316
FULT icon
1427
Fulton Financial
FULT
$4.68B
$0 ﹤0.01%
15
– –
GBIO
1428
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
+4
New +$94
GDRX icon
1429
GoodRx Holdings
GDRX
$1.09B
$0 ﹤0.01%
25
– –
GLSI icon
1430
Greenwich LifeSciences
GLSI
$188M
$0 ﹤0.01%
+3
New +$37
GOLF icon
1431
Acushnet Holdings
GOLF
$6B
$0 ﹤0.01%
6
– –
GOOD
1432
Gladstone Commercial Corp
GOOD
$623M
$0 ﹤0.01%
18
– –
GOSS icon
1433
Gossamer Bio
GOSS
$101M
$0 ﹤0.01%
+56
New +$62
GPC icon
1434
Genuine Parts
GPC
$17.9B
$0 ﹤0.01%
+3
New +$437
GRNT icon
1435
Granite Ridge Resources
GRNT
$621M
$0 ﹤0.01%
+42
New +$246
GTN icon
1436
Gray Television
GTN
$437M
– –
-192
Closed -$2K
GXO icon
1437
GXO Logistics
GXO
$5.93B
$0 ﹤0.01%
4
– –
HAIN icon
1438
Hain Celestial
HAIN
$44.6M
– –
-452
Closed -$5K
HCI icon
1439
HCI Group
HCI
$2.34B
$0 ﹤0.01%
3
– –
HGTY icon
1440
Hagerty
HGTY
$1.21B
$0 ﹤0.01%
+17
New +$142
HHH icon
1441
Howard Hughes
HHH
$3.94B
$0 ﹤0.01%
3
-1
-25% -$74
HIPO icon
1442
Hippo Holdings
HIPO
$777M
$0 ﹤0.01%
+14
New +$172
HNNA icon
1443
Hennessy Advisors
HNNA
$77.4M
$0 ﹤0.01%
+41
New +$281
HR icon
1444
Healthcare Realty
HR
$7.56B
$0 ﹤0.01%
28
-368
-93% -$5.55K
HTZ icon
1445
Hertz
HTZ
$527M
– –
-167
Closed -$2K
IART icon
1446
Integra LifeSciences
IART
$1.28B
$0 ﹤0.01%
+12
New +$480
IDA icon
1447
Idacorp
IDA
$8B
– –
-116
Closed -$11K
IHRT icon
1448
iHeartMedia
IHRT
$531M
– –
-61
Closed –
IMKTA icon
1449
Ingles Markets
IMKTA
$1.72B
– –
-2
Closed –
INGN icon
1450
Inogen
INGN
$174M
$0 ﹤0.01%
+25
New +$177
56 57
58
59 60

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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
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.