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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
NEE icon
276
NextEra Energy
NEE
$185B
$193K 0.03%
3,019
+135
+5% +$7.91K
CP icon
277
Canadian Pacific Kansas City
CP
$81B
$190K 0.02%
2,160
+105
+5% +$8.81K
ARKK icon
278
ARK Innovation ETF
ARKK
$5.59B
$189K 0.02%
3,783
+88
+2% +$4.29K
CMG icon
279
Chipotle Mexican Grill
CMG
$43.9B
$186K 0.02%
3,200
+50
+2% +$2.56K
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$186K 0.02%
1,595
– –
BA icon
281
Boeing
BA
$169B
$184K 0.02%
952
+55
+6% +$11.3K
IDEV icon
282
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$184K 0.02%
2,739
– –
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$182K 0.02%
697
– –
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$179K 0.02%
3,074
– –
ODFL icon
285
Old Dominion Freight Line
ODFL
$46.3B
$175K 0.02%
796
+2
+0.3% +$417
WFC icon
286
Wells Fargo
WFC
$254B
$175K 0.02%
3,020
+66
+2% +$3.45K
PAYX icon
287
Paychex
PAYX
$43.4B
$174K 0.02%
1,416
-4
-0.3% -$485
DGX icon
288
Quest Diagnostics
DGX
$26B
$173K 0.02%
1,303
+57
+5% +$7.4K
PBP icon
289
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$173K 0.02%
7,700
+1,578
+26% +$34.8K
TRGP icon
290
Targa Resources
TRGP
$56.8B
$169K 0.02%
1,505
+8
+0.5% +$755
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$168K 0.02%
4,023
+301
+8% +$12.3K
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$55.9B
$165K 0.02%
1,957
– –
TOLZ icon
293
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$165K 0.02%
3,600
– –
UPS icon
294
United Parcel Service
UPS
$88.9B
$165K 0.02%
1,112
-51
-4% -$7.75K
ORLY icon
295
O'Reilly Automotive
ORLY
$75.1B
$163K 0.02%
2,160
+15
+0.7% +$1.05K
XMHQ icon
296
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$163K 0.02%
1,482
– –
JEPI icon
297
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$162K 0.02%
2,806
+2,148
+326% +$121K
MPC icon
298
Marathon Petroleum
MPC
$90.1B
$159K 0.02%
791
+5
+0.6% +$855
ICLR icon
299
Icon
ICLR
$13.7B
$158K 0.02%
471
– –
NDSN icon
300
Nordson
NDSN
$16.4B
$157K 0.02%
572
+1
+0.2% +$260
10 11
12
13 14

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LMC
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SMM
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RCG
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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.