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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
CI icon
326
Cigna
CI
$78.4B
$122K 0.02%
335
+32
+11% +$10.5K
VRP icon
327
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$119K 0.02%
5,020
– –
VZ icon
328
Verizon
VZ
$197B
$119K 0.02%
2,838
+97
+4% +$3.91K
YUM icon
329
Yum! Brands
YUM
$41.9B
$117K 0.02%
845
+25
+3% +$3.34K
FDS icon
330
Factset
FDS
$10B
$112K 0.01%
247
+5
+2% +$2.33K
HTD
331
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$110K 0.01%
5,600
– –
PFG icon
332
Principal Financial Group
PFG
$24.3B
$108K 0.01%
1,249
+23
+2% +$1.85K
DAL icon
333
Delta Air Lines
DAL
$56.7B
$107K 0.01%
2,232
+14
+0.6% +$579
GILD icon
334
Gilead Sciences
GILD
$165B
$104K 0.01%
1,420
+162
+13% +$12.5K
MPLX icon
335
MPLX
MPLX
$58.6B
$104K 0.01%
2,510
+54
+2% +$2.09K
NRG icon
336
NRG Energy
NRG
$26.2B
$104K 0.01%
1,543
+10
+0.7% +$561
SCCO icon
337
Southern Copper
SCCO
$138B
$104K 0.01%
1,057
+2
+0.2% +$160
SLF icon
338
Sun Life Financial
SLF
$45.6B
$104K 0.01%
1,903
– –
LHX icon
339
L3Harris
LHX
$55.4B
$102K 0.01%
479
– –
JEPQ icon
340
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$100K 0.01%
+1,842
New +$96.2K
PGR icon
341
Progressive
PGR
$128B
$100K 0.01%
483
+175
+57% +$32.5K
SLB icon
342
SLB Ltd
SLB
$72.7B
$100K 0.01%
1,819
+12
+0.7% +$605
EEMV icon
343
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$99K 0.01%
1,744
-646
-27% -$36K
L icon
344
Loews
L
$24.5B
$98K 0.01%
1,251
– –
IDHQ icon
345
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$95K 0.01%
3,096
+9
+0.3% +$265
VPU
346
Vanguard Utilities ETF
VPU
$8.56B
$95K 0.01%
666
– –
XYZ
347
Block Inc
XYZ
$48.9B
$93K 0.01%
1,104
– –
MSTR icon
348
Strategy Inc
MSTR
$34.1B
$92K 0.01%
540
– –
CSX icon
349
CSX Corp
CSX
$94B
$91K 0.01%
2,462
+35
+1% +$1.28K
PH icon
350
Parker-Hannifin
PH
$120B
$90K 0.01%
162
+1
+0.6% +$508
12 13
14
15 16

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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
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.