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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
ORGN
1501
DELISTED
Origin Materials
ORGN
$0 ﹤0.01%
+32
New +$555
OTRK
1502
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
3
– –
PARA
1503
DELISTED
Paramount Global Class B
PARA
– –
-426
Closed -$6K
PBBK
1504
DELISTED
PB Bankshares
PBBK
$0 ﹤0.01%
+24
New +$318
PCT icon
1505
PureCycle Technologies
PCT
$1.19B
– –
-1,074
Closed -$4K
PFBC icon
1506
Preferred Bank
PFBC
$1.24B
$0 ﹤0.01%
4
– –
PINC
1507
DELISTED
Premier
PINC
$0 ﹤0.01%
9
-10
-53% -$216
PL icon
1508
Planet Labs
PL
$6.94B
$0 ﹤0.01%
+116
New +$262
PPBI
1509
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
11
– –
PRA
1510
DELISTED
ProAssurance
PRA
– –
-6
Closed –
PRGO icon
1511
Perrigo
PRGO
$1.44B
– –
-120
Closed -$4K
PSN icon
1512
Parsons
PSN
$4.31B
$0 ﹤0.01%
5
– –
PUMP icon
1513
ProPetro Holding
PUMP
$1.25B
$0 ﹤0.01%
35
+1
+3% +$8
RGNX icon
1514
Regenxbio
RGNX
$616M
– –
-10
Closed –
RH icon
1515
RH
RH
$3.33B
$0 ﹤0.01%
+1
New +$273
RLGT icon
1516
Radiant Logistics
RLGT
$400M
$0 ﹤0.01%
60
– –
RLI icon
1517
RLI Corp
RLI
$6.02B
$0 ﹤0.01%
6
– –
RLYB icon
1518
Rallybio
RLYB
$84.7M
$0 ﹤0.01%
+25
New +$348
RNAC icon
1519
Cartesian Therapeutics
RNAC
$218M
$0 ﹤0.01%
+3
New +$64
RVSB icon
1520
Riverview Bancorp
RVSB
$107M
$0 ﹤0.01%
100
– –
RXO icon
1521
RXO
RXO
$3.68B
$0 ﹤0.01%
8
– –
SACH
1522
Sachem Capital Corp
SACH
$37.1M
$0 ﹤0.01%
65
– –
SAM icon
1523
Boston Beer
SAM
$1.95B
– –
-4
Closed -$1K
SCLX icon
1524
Scilex Holding
SCLX
$46.1M
$0 ﹤0.01%
+9
New +$525
SDGR icon
1525
Schrodinger
SDGR
$1.13B
– –
-2,000
Closed -$72K
59 60
61
62 63

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.