We are live on ! Find out more
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
MASI
1476
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MBB icon
1477
iShares MBS ETF
MBB
$39.1B
$0 ﹤0.01%
5
– –
MBIO icon
1478
Mustang Bio
MBIO
$4.39M
$0 ﹤0.01%
+2
New +$127
METCB icon
1479
Ramaco Resources Class B
METCB
$423M
$0 ﹤0.01%
5
– –
METC icon
1480
Ramaco Resources Class A
METC
$629M
$0 ﹤0.01%
26
– –
MGEE icon
1481
MGE Energy Inc
MGEE
$3.03B
– –
-35
Closed -$3K
MKTW icon
1482
MarketWise
MKTW
$54.6M
$0 ﹤0.01%
9
– –
MNTS icon
1483
Momentus
MNTS
$78.4M
$0 ﹤0.01%
+1
New +$201
MODD icon
1484
Modular Medical
MODD
$11.3M
$0 ﹤0.01%
2
– –
MTEX icon
1485
Mannatech
MTEX
$9.3M
$0 ﹤0.01%
2
-34
-94% -$302
BINI
1486
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NEOG icon
1487
Neogen
NEOG
$2.05B
$0 ﹤0.01%
23
– –
NFE icon
1488
New Fortress Energy
NFE
$92.9M
$0 ﹤0.01%
9
-90
-91% -$2.96K
NHI icon
1489
National Health Investors
NHI
$3.79B
$0 ﹤0.01%
6
– –
NINE
1490
DELISTED
Nine Energy Service
NINE
$0 ﹤0.01%
+80
New +$184
NLOP
1491
Net Lease Office Properties
NLOP
$175M
$0 ﹤0.01%
1
– –
NODK icon
1492
NI Holdings
NODK
$320M
– –
-364
Closed -$5K
NOV icon
1493
NOV
NOV
$6.84B
$0 ﹤0.01%
24
– –
NSTS icon
1494
NSTS Bancorp
NSTS
$66.7M
$0 ﹤0.01%
+48
New +$458
NTLA icon
1495
Intellia Therapeutics
NTLA
$1.51B
– –
-12
Closed –
NUTX
1496
Nutex Health
NUTX
$967M
$0 ﹤0.01%
+21
New +$423
NWSA icon
1497
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
19
+6
+46% +$152
OBDC icon
1498
Blue Owl Capital
OBDC
$5.35B
– –
-7,000
Closed -$103K
OI icon
1499
O-I Glass
OI
$1.18B
$0 ﹤0.01%
26
+20
+333% +$316
OLN icon
1500
Olin
OLN
$2.53B
$0 ﹤0.01%
7
+5
+250% +$268
58 59
60
61 62

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.