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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
NFRA icon
251
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$229K 0.03%
4,201
– –
NKE icon
252
Nike
NKE
$64.1B
$228K 0.03%
2,422
-361
-13% -$36.7K
AIRR icon
253
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$227K 0.03%
3,375
– –
CRM icon
254
Salesforce
CRM
$154B
$227K 0.03%
753
+26
+4% +$7.5K
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$226K 0.03%
7,587
– –
WMT icon
256
Walmart Inc
WMT
$909B
$226K 0.03%
3,751
+205
+6% +$11.7K
ZTS icon
257
Zoetis
ZTS
$32.7B
$225K 0.03%
1,332
+54
+4% +$10.1K
ADI icon
258
Analog Devices
ADI
$172B
$220K 0.03%
1,112
+7
+0.6% +$1.35K
HII icon
259
Huntington Ingalls Industries
HII
$11B
$220K 0.03%
755
– –
JQUA icon
260
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$218K 0.03%
4,123
+6
+0.1% +$303
HPQ icon
261
HP
HPQ
$26B
$216K 0.03%
7,142
+21
+0.3% +$618
KO icon
262
Coca-Cola
KO
$383B
$213K 0.03%
3,478
+85
+3% +$5.11K
SPHD icon
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$211K 0.03%
4,751
– –
INTC icon
264
Intel
INTC
$413B
$210K 0.03%
4,752
-688
-13% -$30.7K
UTF icon
265
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$210K 0.03%
8,928
-557
-6% -$12.2K
PSX icon
266
Phillips 66
PSX
$82.9B
$206K 0.03%
1,264
+23
+2% +$3.31K
TFI icon
267
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$206K 0.03%
4,426
– –
FRDM icon
268
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$203K 0.03%
6,022
+326
+6% +$10.4K
TOTL icon
269
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$202K 0.03%
5,046
-2,203
-30% -$87.8K
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$201K 0.03%
3,172
– –
CMCSA icon
271
Comcast
CMCSA
$87.3B
$199K 0.03%
4,598
-291
-6% -$12.6K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.2B
$196K 0.03%
3,839
+25
+0.7% +$1.27K
AFL icon
273
Aflac
AFL
$65.5B
$195K 0.03%
2,273
+18
+0.8% +$1.48K
LIN icon
274
Linde
LIN
$236B
$195K 0.03%
421
+11
+3% +$4.76K
MS icon
275
Morgan Stanley
MS
$319B
$194K 0.03%
2,062
+173
+9% +$15.2K
9 10
11
12 13

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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.