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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
INNV icon
1451
InnovAge Holding
INNV
$1.56B
– –
-54
Closed –
INTA icon
1452
Intapp
INTA
$2.44B
$0 ﹤0.01%
3
– –
IONS icon
1453
Ionis Pharmaceuticals
IONS
$8.93B
$0 ﹤0.01%
+7
New +$334
IPAR icon
1454
Interparfums
IPAR
$4.07B
$0 ﹤0.01%
2
– –
IRT icon
1455
Independence Realty Trust
IRT
$3.98B
– –
-425
Closed -$7K
ITOS
1456
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
10
– –
JBHT icon
1457
JB Hunt Transport Services
JBHT
$25.9B
$0 ﹤0.01%
+2
New +$403
JEF icon
1458
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
2
– –
JJSF icon
1459
J&J Snack Foods
JJSF
$1.49B
$0 ﹤0.01%
3
-9
-75% -$1.36K
KD icon
1460
Kyndryl
KD
$3.09B
$0 ﹤0.01%
22
– –
KDP icon
1461
Keurig Dr Pepper
KDP
$42.8B
$0 ﹤0.01%
15
-110
-88% -$3.39K
KIDS icon
1462
OrthoPediatrics
KIDS
$513M
$0 ﹤0.01%
7
– –
KREF
1463
KKR Real Estate Finance Trust
KREF
$466M
– –
-80
Closed -$1K
LAZ icon
1464
Lazard
LAZ
$4B
$0 ﹤0.01%
+11
New +$428
LAZR
1465
DELISTED
Luminar Technologies
LAZR
– –
-79
Closed -$4K
LFT
1466
Lument Finance Trust
LFT
$38.6M
$0 ﹤0.01%
57
– –
LFUS icon
1467
Littelfuse
LFUS
$10.4B
$0 ﹤0.01%
2
– –
LOAN
1468
Manhattan Bridge Capital
LOAN
$48M
$0 ﹤0.01%
+60
New +$288
LOCL icon
1469
Local Bounti
LOCL
$23M
$0 ﹤0.01%
+92
New +$218
LSBK icon
1470
Lake Shore Bancorp
LSBK
$135M
$0 ﹤0.01%
6
– –
LTC
1471
LTC Properties
LTC
$2.13B
– –
-110
Closed -$4K
LYEL icon
1472
Lyell Immunopharma
LYEL
$318M
$0 ﹤0.01%
8
– –
MAC icon
1473
Macerich
MAC
$7.4B
$0 ﹤0.01%
25
– –
MAN icon
1474
ManpowerGroup
MAN
$2.6B
$0 ﹤0.01%
3
-37
-93% -$2.75K
MAS icon
1475
Masco
MAS
$14.6B
$0 ﹤0.01%
+4
New +$288
57 58
59
60 61

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 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.