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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
PNC icon
351
PNC Financial Services
PNC
$99.2B
$89K 0.01%
548
+5
+0.9% +$754
EMGF icon
352
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$88K 0.01%
1,975
– –
BKNG icon
353
Booking.com
BKNG
$150B
$87K 0.01%
600
+75
+14% +$10.7K
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$87K 0.01%
1,183
– –
CHD icon
355
Church & Dwight Co
CHD
$23.1B
$86K 0.01%
824
+3
+0.4% +$300
ISCF icon
356
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$86K 0.01%
2,600
– –
LNT icon
357
Alliant Energy
LNT
$18.3B
$86K 0.01%
1,698
+114
+7% +$5.59K
VEEV icon
358
Veeva Systems
VEEV
$32.7B
$86K 0.01%
370
+3
+0.8% +$647
MTD icon
359
Mettler-Toledo International
MTD
$27.9B
$85K 0.01%
64
+1
+2% +$1.23K
DUK icon
360
Duke Energy
DUK
$98.4B
$84K 0.01%
869
+99
+13% +$9.39K
HELO icon
361
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$84K 0.01%
1,507
+550
+57% +$29.9K
DHI icon
362
D.R. Horton
DHI
$40.7B
$83K 0.01%
505
+18
+4% +$2.7K
BR icon
363
Broadridge
BR
$17.9B
$82K 0.01%
398
+6
+2% +$1.21K
TDY icon
364
Teledyne Technologies
TDY
$30.1B
$82K 0.01%
190
+14
+8% +$6K
SNPS icon
365
Synopsys
SNPS
$71.3B
$80K 0.01%
140
+2
+1% +$1.1K
GEM icon
366
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$79K 0.01%
2,519
– –
SO icon
367
Southern Company
SO
$106B
$79K 0.01%
1,107
-65
-6% -$4.49K
STZ icon
368
Constellation Brands
STZ
$22.3B
$79K 0.01%
290
+41
+16% +$10.4K
CCK icon
369
Crown Holdings
CCK
$12.9B
$78K 0.01%
985
-414
-30% -$33.9K
IYR icon
370
iShares US Real Estate ETF
IYR
$4.69B
$77K 0.01%
851
-172
-17% -$15.2K
VOOV icon
371
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$77K 0.01%
429
– –
COIN icon
372
Coinbase
COIN
$43.1B
$76K 0.01%
285
-5
-2% -$900
DXCM icon
373
DexCom
DXCM
$28.8B
$76K 0.01%
548
+7
+1% +$880
ES icon
374
Eversource Energy
ES
$27.8B
$76K 0.01%
1,267
+400
+46% +$23K
IAU icon
375
iShares Gold Trust
IAU
$63.8B
$76K 0.01%
1,812
– –
13 14
15
16 17

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KIA
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AF
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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.