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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
ITT icon
301
ITT
ITT
$17.1B
$156K 0.02%
1,147
– –
KLAC icon
302
KLA
KLAC
$222B
$156K 0.02%
2,240
+2,200
+5,500% +$141K
DG icon
303
Dollar General
DG
$28.4B
$155K 0.02%
994
+98
+11% +$13.9K
OGIG icon
304
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$155K 0.02%
4,035
-540
-12% -$20.4K
NSC icon
305
Norfolk Southern
NSC
$75.4B
$147K 0.02%
578
+5
+0.9% +$1.24K
ICF icon
306
iShares Select U.S. REIT ETF
ICF
$2.13B
$146K 0.02%
2,530
-1,300
-34% -$74.2K
MMM icon
307
3M
MMM
$91.8B
$145K 0.02%
1,635
+144
+10% +$11.9K
MO icon
308
Altria Group
MO
$125B
$145K 0.02%
3,330
+85
+3% +$3.52K
VOO icon
309
Vanguard S&P 500 ETF
VOO
$956B
$145K 0.02%
301
– –
COP icon
310
ConocoPhillips
COP
$144B
$140K 0.02%
1,102
+3
+0.3% +$342
NVR icon
311
NVR
NVR
$17.1B
$138K 0.02%
17
+1
+6% +$7.43K
DFS
312
DELISTED
Discover Financial Services
DFS
$136K 0.02%
1,038
+4
+0.4% +$458
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.3B
$136K 0.02%
858
– –
FLEX icon
314
Flex
FLEX
$37.7B
$134K 0.02%
4,693
-1,535
-25% -$40.3K
CARR icon
315
Carrier Global
CARR
$49.4B
$132K 0.02%
2,273
+15
+0.7% +$843
EL icon
316
Estee Lauder
EL
$30.4B
$131K 0.02%
849
+90
+12% +$12.8K
BAH icon
317
Booz Allen Hamilton
BAH
$8.44B
$130K 0.02%
876
+3
+0.3% +$422
WSM icon
318
Williams-Sonoma
WSM
$27.5B
$130K 0.02%
816
– –
DGRS icon
319
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$129K 0.02%
2,600
– –
ELV icon
320
Elevance Health
ELV
$81.5B
$129K 0.02%
248
+20
+9% +$9.95K
GS icon
321
Goldman Sachs
GS
$289B
$129K 0.02%
309
+15
+5% +$5.82K
BYD icon
322
Boyd Gaming
BYD
$6.75B
$128K 0.02%
1,901
– –
IDXX icon
323
Idexx Laboratories
IDXX
$44.9B
$126K 0.02%
233
+1
+0.4% +$546
PYPL icon
324
PayPal
PYPL
$49.9B
$125K 0.02%
1,870
+74
+4% +$4.54K
GWX icon
325
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$124K 0.02%
3,825
– –
11 12
13
14 15

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KIA
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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
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.