We are live on ! Find out more
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
KOMP icon
401
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$66K 0.01%
1,382
– –
RRC icon
402
Range Resources
RRC
$9.24B
$66K 0.01%
1,931
-65
-3% -$2.01K
TGT icon
403
Target
TGT
$65.6B
$65K 0.01%
364
+10
+3% +$1.52K
IMCG icon
404
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$64K 0.01%
906
– –
FCX icon
405
Freeport-McMoran
FCX
$91.2B
$63K 0.01%
1,343
+157
+13% +$6.34K
HUM icon
406
Humana
HUM
$44B
$63K 0.01%
182
+12
+7% +$4.55K
JHPI icon
407
John Hancock Preferred Income ETF
JHPI
$212M
$63K 0.01%
2,807
– –
PCAR icon
408
PACCAR
PCAR
$70.4B
$63K 0.01%
509
+6
+1% +$645
SPSM icon
409
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$63K 0.01%
+1,473
New +$60.9K
WRB icon
410
W.R. Berkley
WRB
$27.2B
$63K 0.01%
1,074
+18
+2% +$974
CVS icon
411
CVS Health
CVS
$134B
$62K 0.01%
778
+58
+8% +$4.43K
ONEQ icon
412
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$62K 0.01%
960
– –
XAR icon
413
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$62K 0.01%
443
– –
KWR icon
414
Quaker Houghton
KWR
$2.69B
$61K 0.01%
299
– –
EMR icon
415
Emerson Electric
EMR
$83.3B
$60K 0.01%
529
+36
+7% +$3.7K
JSMD icon
416
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$60K 0.01%
851
+725
+575% +$48.2K
USB icon
417
US Bancorp
USB
$98B
$60K 0.01%
1,337
+22
+2% +$928
MRNA icon
418
Moderna
MRNA
$23B
$59K 0.01%
556
+18
+3% +$1.81K
ARKG icon
419
ARK Genomic Revolution ETF
ARKG
$1.6B
$58K 0.01%
2,000
– –
TTWO icon
420
Take-Two Interactive
TTWO
$46.3B
$58K 0.01%
390
+7
+2% +$1.09K
JPEF icon
421
JPMorgan Equity Focus ETF
JPEF
$1.97B
$56K 0.01%
+938
New +$52.8K
TSN icon
422
Tyson Foods
TSN
$21.4B
$56K 0.01%
960
+11
+1% +$603
FISV
423
Fiserv Inc
FISV
$28.8B
$55K 0.01%
343
+10
+3% +$1.46K
KHC icon
424
Kraft Heinz
KHC
$31.3B
$55K 0.01%
1,487
+22
+2% +$799
SCHW
425
Charles Schwab
SCHW
$181B
$55K 0.01%
765
+83
+12% +$5.47K
15 16
17
18 19

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.