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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
TTC icon
1551
Toro Company
TTC
$8.79B
$0 ﹤0.01%
+4
New +$369
TTGT icon
1552
TechTarget
TTGT
$327M
$0 ﹤0.01%
10
-1
-9% -$33
TUSK icon
1553
Mammoth Energy Services
TUSK
$122M
$0 ﹤0.01%
+34
New +$128
TVTX icon
1554
Travere Therapeutics
TVTX
$5.17B
$0 ﹤0.01%
43
– –
UFCS icon
1555
United Fire Group
UFCS
$1.35B
$0 ﹤0.01%
16
+6
+60% +$133
UHAL icon
1556
U-Haul Holding Co
UHAL
$14B
$0 ﹤0.01%
1
– –
UI icon
1557
Ubiquiti
UI
$31.6B
$0 ﹤0.01%
4
-62
-94% -$7.6K
UNB icon
1558
Union Bankshares
UNB
$109M
$0 ﹤0.01%
2
– –
UNFI icon
1559
United Natural Foods
UNFI
$3.04B
$0 ﹤0.01%
18
-33
-65% -$480
VATE icon
1560
INNOVATE Corp
VATE
$106M
– –
-17
Closed –
VC icon
1561
Visteon
VC
$2.85B
$0 ﹤0.01%
3
– –
VIGL
1562
DELISTED
Vigil Neuroscience
VIGL
$0 ﹤0.01%
+4
New +$12
VLY icon
1563
Valley National Bancorp
VLY
$7.9B
$0 ﹤0.01%
43
– –
VTWV icon
1564
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-369
Closed -$50K
WBS icon
1565
Webster Financial
WBS
$12.3B
$0 ﹤0.01%
7
– –
WFRD icon
1566
Weatherford International
WFRD
$5.9B
$0 ﹤0.01%
4
– –
WIX icon
1567
WIX.com
WIX
$2.56B
$0 ﹤0.01%
3
– –
WOLF icon
1568
Wolfspeed
WOLF
$1.04B
– –
-5
Closed –
WOR icon
1569
Worthington Enterprises
WOR
$2.74B
$0 ﹤0.01%
4
– –
WS icon
1570
Worthington Steel
WS
$1.78B
$0 ﹤0.01%
5
+1
+25% +$30
WSBF icon
1571
Waterstone Financial
WSBF
$371M
$0 ﹤0.01%
14
– –
WSC icon
1572
WillScot Mobile Mini Holdings
WSC
$4.37B
$0 ﹤0.01%
5
– –
WU icon
1573
Western Union
WU
$2.53B
$0 ﹤0.01%
15
– –
WW
1574
DELISTED
WW International
WW
– –
-334
Closed -$3K
XPEL icon
1575
XPEL
XPEL
$1.22B
$0 ﹤0.01%
7
– –
61 62
63
64 65

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AF
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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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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.