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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
TEX icon
426
Terex
TEX
$7.11B
$55K 0.01%
851
– –
ASML icon
427
ASML
ASML
$634B
$54K 0.01%
+56
New +$49.7K
BBWI icon
428
Bath & Body Works
BBWI
$4.02B
$54K 0.01%
1,075
+10
+0.9% +$449
PLD icon
429
Prologis
PLD
$136B
$54K 0.01%
412
+13
+3% +$1.7K
HOLX
430
DELISTED
Hologic
HOLX
$53K 0.01%
676
+22
+3% +$1.64K
MCK icon
431
McKesson
MCK
$101B
$53K 0.01%
99
+3
+3% +$1.52K
DFIV icon
432
Dimensional International Value ETF
DFIV
$21.4B
$52K 0.01%
1,423
– –
DOW icon
433
Dow Inc
DOW
$21.7B
$52K 0.01%
893
+14
+2% +$774
INDA icon
434
iShares MSCI India ETF
INDA
$6.88B
$52K 0.01%
+1,000
New +$50.4K
FPE icon
435
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$51K 0.01%
2,959
– –
PSA icon
436
Public Storage
PSA
$59.3B
$51K 0.01%
177
+1
+0.6% +$287
CTSH icon
437
Cognizant
CTSH
$24.3B
$50K 0.01%
679
+15
+2% +$1.15K
AWK icon
438
American Water Works
AWK
$26.7B
$49K 0.01%
401
-124
-24% -$15.3K
JLL icon
439
Jones Lang LaSalle
JLL
$16.8B
$49K 0.01%
253
– –
WAT icon
440
Waters Corp
WAT
$37.3B
$49K 0.01%
143
+2
+1% +$657
ACWX icon
441
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$48K 0.01%
905
– –
CMA
442
DELISTED
Comerica
CMA
$48K 0.01%
872
+21
+2% +$1.1K
TT icon
443
Trane Technologies
TT
$97.3B
$48K 0.01%
161
+6
+4% +$1.63K
WTW icon
444
Willis Towers Watson
WTW
$31.7B
$48K 0.01%
174
+2
+1% +$526
HYS icon
445
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$47K 0.01%
506
-516
-50% -$48.1K
OTIS icon
446
Otis Worldwide
OTIS
$27.3B
$47K 0.01%
478
-42
-8% -$3.88K
PLTR icon
447
Palantir
PLTR
$293B
$47K 0.01%
2,022
+22
+1% +$469
VLTO icon
448
Veralto
VLTO
$23.1B
$47K 0.01%
531
-19
-3% -$1.58K
ANSS
449
DELISTED
Ansys
ANSS
$46K 0.01%
133
+5
+4% +$1.69K
NXT icon
450
Nextpower Inc
NXT
$14.7B
$46K 0.01%
+815
New +$43.4K
16 17
18
19 20

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SMM
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RCG
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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.