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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
SEDG icon
1526
SolarEdge
SEDG
$2.51B
– –
-5
Closed –
SELF
1527
Global Self Storage
SELF
$58.3M
$0 ﹤0.01%
+60
New +$263
SGHT icon
1528
Sight Sciences
SGHT
$286M
$0 ﹤0.01%
+92
New +$433
SGMO
1529
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
+128
New +$93
SHBI icon
1530
Shore Bancshares
SHBI
$819M
$0 ﹤0.01%
25
– –
SIGA icon
1531
SIGA Technologies
SIGA
$235M
$0 ﹤0.01%
28
-193
-87% -$1.1K
SLQT icon
1532
SelectQuote
SLQT
$132M
$0 ﹤0.01%
175
– –
SOND
1533
DELISTED
Sonder
SOND
$0 ﹤0.01%
+99
New +$349
SPTN
1534
DELISTED
SpartanNash
SPTN
– –
-14
Closed –
SSP icon
1535
E.W. Scripps
SSP
$257M
– –
-176
Closed -$1K
STE icon
1536
Steris
STE
$22.3B
$0 ﹤0.01%
+2
New +$451
SUPN icon
1537
Supernus Pharmaceuticals
SUPN
$2.59B
$0 ﹤0.01%
5
– –
SVC
1538
Service Properties Trust
SVC
$1.04B
$0 ﹤0.01%
+3
New +$111
SVT
1539
DELISTED
Servotronics
SVT
$0 ﹤0.01%
+23
New +$299
SYBT icon
1540
Stock Yards Bancorp
SYBT
$2.64B
$0 ﹤0.01%
9
– –
TAP icon
1541
Molson Coors Class B
TAP
$7.79B
$0 ﹤0.01%
+7
New +$444
TDC icon
1542
Teradata
TDC
$2.92B
$0 ﹤0.01%
11
– –
TMP icon
1543
Tompkins Financial
TMP
$1.43B
– –
-3
Closed –
TNDM icon
1544
Tandem Diabetes Care
TNDM
$1.34B
$0 ﹤0.01%
13
– –
TNXP icon
1545
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
TOL icon
1546
Toll Brothers
TOL
$13.6B
$0 ﹤0.01%
+2
New +$218
TPB icon
1547
Turning Point Brands
TPB
$1.45B
$0 ﹤0.01%
13
– –
TPIC
1548
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
+100
New +$295
TR icon
1549
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
+12
New +$364
TSHA icon
1550
Taysha Gene Therapies
TSHA
$1.68B
$0 ﹤0.01%
79
– –
60 61
62
63 64

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LMC
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SMM
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RCG
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PCM
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FFS
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SWA
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CVM
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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.