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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
TFC icon
376
Truist Financial
TFC
$63.5B
$76K 0.01%
1,957
+26
+1% +$951
AEP icon
377
American Electric Power
AEP
$69.5B
$75K 0.01%
869
+187
+27% +$15.2K
EZM icon
378
WisdomTree US MidCap Fund
EZM
$941M
$75K 0.01%
1,232
– –
VTWO icon
379
Vanguard Russell 2000 ETF
VTWO
$17.4B
$75K 0.01%
886
– –
IWM icon
380
iShares Russell 2000 ETF
IWM
$80.2B
$74K 0.01%
350
-100
-22% -$19.9K
JHEM icon
381
John Hancock Multifactor Emerging Markets ETF
JHEM
$982M
$74K 0.01%
2,848
– –
KR icon
382
Kroger
KR
$35.4B
$74K 0.01%
1,303
+14
+1% +$689
IMFL icon
383
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
$72K 0.01%
2,798
– –
SNA icon
384
Snap-on
SNA
$21.2B
$71K 0.01%
241
+1
+0.4% +$284
TRV icon
385
Travelers Companies
TRV
$78.4B
$71K 0.01%
309
+4
+1% +$855
CL icon
386
Colgate-Palmolive
CL
$73.3B
$70K 0.01%
773
+35
+5% +$2.96K
HCA icon
387
HCA Healthcare
HCA
$85.7B
$70K 0.01%
211
+3
+1% +$917
WEC icon
388
WEC Energy
WEC
$35.8B
$70K 0.01%
853
-82
-9% -$6.59K
DKS icon
389
Dick's Sporting Goods
DKS
$17.9B
$69K 0.01%
309
– –
ROST icon
390
Ross Stores
ROST
$81B
$69K 0.01%
472
+6
+1% +$860
CAH icon
391
Cardinal Health
CAH
$53.2B
$68K 0.01%
611
+7
+1% +$755
NOW icon
392
ServiceNow
NOW
$114B
$68K 0.01%
445
+35
+9% +$5.3K
RJF icon
393
Raymond James Financial
RJF
$33.6B
$68K 0.01%
528
+6
+1% +$699
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$68K 0.01%
884
-41
-4% -$3.17K
ALL icon
395
Allstate
ALL
$68.3B
$67K 0.01%
389
+5
+1% +$789
KMB icon
396
Kimberly-Clark
KMB
$36.6B
$67K 0.01%
521
-12
-2% -$1.47K
OMFL icon
397
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$67K 0.01%
1,219
– –
SPXC icon
398
SPX Corp
SPXC
$9.98B
$67K 0.01%
543
– –
GENZ
399
VanEck Digital Native Economy ETF
GENZ
$17.3M
$66K 0.01%
1,550
+350
+29% +$15K
CAT icon
400
Caterpillar
CAT
$373B
$66K 0.01%
179
+13
+8% +$4.16K
14 15
16
17 18

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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.