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
DIVB icon
226
iShares Core Dividend ETF
DIVB
$1.71B
$290K 0.04%
6,522
– –
JHML icon
227
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$290K 0.04%
4,482
– –
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.31B
$286K 0.04%
10,197
+4
+0% +$110
BAC icon
229
Bank of America
BAC
$429B
$285K 0.04%
7,503
+198
+3% +$6.8K
INMU icon
230
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$282K 0.04%
11,860
– –
MDT icon
231
Medtronic
MDT
$112B
$278K 0.04%
3,195
+71
+2% +$6.06K
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$274K 0.04%
4,392
– –
AMD icon
233
Advanced Micro Devices
AMD
$700B
$273K 0.04%
1,513
-9
-0.6% -$1.57K
EW icon
234
Edwards Lifesciences
EW
$49.4B
$273K 0.04%
2,854
+11
+0.4% +$924
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$273K 0.04%
4,018
– –
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$272K 0.04%
5,100
– –
AIQ icon
237
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$262K 0.03%
+7,703
New +$250K
OKE icon
238
Oneok
OKE
$56.7B
$262K 0.03%
3,274
+76
+2% +$5.55K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.03%
2,647
+733
+38% +$71.7K
CDNS icon
240
Cadence Design Systems
CDNS
$91.6B
$254K 0.03%
815
+5
+0.6% +$1.48K
EPD icon
241
Enterprise Products Partners
EPD
$83.7B
$253K 0.03%
8,669
-274
-3% -$7.52K
CVX icon
242
Chevron
CVX
$382B
$251K 0.03%
1,590
-244
-13% -$36.8K
MDLZ icon
243
Mondelez International
MDLZ
$82.9B
$251K 0.03%
3,586
+16
+0.4% +$1.17K
CME icon
244
CME Group
CME
$95.4B
$250K 0.03%
1,160
+48
+4% +$10.1K
NFLX icon
245
Netflix
NFLX
$307B
$250K 0.03%
4,110
+180
+5% +$10.1K
APD icon
246
Air Products & Chemicals
APD
$65.5B
$245K 0.03%
1,013
+59
+6% +$14.5K
COF icon
247
Capital One
COF
$128B
$240K 0.03%
1,609
+7
+0.4% +$948
RTX icon
248
RTX Corp
RTX
$290B
$239K 0.03%
2,451
+166
+7% +$15K
AXP icon
249
American Express
AXP
$224B
$238K 0.03%
1,047
+7
+0.7% +$1.45K
JSML icon
250
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$230K 0.03%
3,806
– –
8 9
10
11 12

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
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 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.