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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
YORW icon
1576
York Water
YORW
$509M
– –
-53
Closed -$2K
ZIMV
1577
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
7
– –
ZM icon
1578
Zoom
ZM
$27.3B
$0 ﹤0.01%
5
+1
+25% +$67
ZURA icon
1579
Zura Bio
ZURA
$510M
$0 ﹤0.01%
+33
New +$117
ASTH icon
1580
Astrana Health
ASTH
$1.81B
$0 ﹤0.01%
2
– –
TXNM
1581
TXNM Energy Inc
TXNM
$6.4B
– –
-153
Closed -$6K
FLG
1582
Flagstar Bank National Association
FLG
$5.9B
– –
-227
Closed -$7K
MSPR
1583
DELISTED
MSP Recovery Inc
MSPR
$0 ﹤0.01%
+1
New +$187
FFAI
1584
Faraday Future Intelligent Electric
FFAI
$12.2M
– –
0
– –
NAGE
1585
Niagen Bioscience
NAGE
$256M
$0 ﹤0.01%
+19
New +$35
FFNW
1586
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
14
– –
CUTR
1587
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
+136
New +$353
NARI
1588
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-12
Closed -$1K
RVNC
1589
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-760
Closed -$7K
SNAX
1590
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$0 ﹤0.01%
+97
New +$150
HTLF
1591
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
4
– –
VCNX
1592
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$0 ﹤0.01%
+13
New +$113
RCM
1593
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,222
Closed -$13K
TELL
1594
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+325
New +$220
VGR
1595
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
28
– –
GBNY
1596
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$0 ﹤0.01%
+40
New +$415
PWSC
1597
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
14
+5
+56% +$114
BGXX
1598
DELISTED
Bright Green Corporation Common Stock
BGXX
$0 ﹤0.01%
+437
New +$105
LPTV
1599
DELISTED
Loop Media, Inc.
LPTV
$0 ﹤0.01%
+880
New +$537
TWOU
1600
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
+18
New +$350
61 62 63
64
65

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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
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RCG
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
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PCI
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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.