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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
OMF icon
451
OneMain Financial
OMF
$7.32B
$46K 0.01%
891
– –
GLW icon
452
Corning
GLW
$116B
$45K 0.01%
1,363
+18
+1% +$573
GTLS
453
DELISTED
Chart Industries
GTLS
$45K 0.01%
272
– –
RCL icon
454
Royal Caribbean
RCL
$86.1B
$45K 0.01%
321
+5
+2% +$624
T icon
455
AT&T
T
$159B
$45K 0.01%
2,572
-124
-5% -$2.12K
VFMF icon
456
Vanguard US Multifactor ETF
VFMF
$722M
$45K 0.01%
351
– –
ADM icon
457
Archer Daniels Midland
ADM
$38.9B
$44K 0.01%
701
+125
+22% +$7.34K
FDUS icon
458
Fidus Investment
FDUS
$755M
$44K 0.01%
2,250
– –
VIOO icon
459
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$44K 0.01%
437
– –
FDN icon
460
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$43K 0.01%
211
– –
TXT icon
461
Textron
TXT
$15B
$43K 0.01%
448
– –
HRL icon
462
Hormel Foods
HRL
$14B
$42K 0.01%
1,216
+1,077
+775% +$34.3K
RNP icon
463
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$42K 0.01%
1,987
– –
SPG icon
464
Simon Property Group
SPG
$74.7B
$42K 0.01%
271
+5
+2% +$733
TMUS icon
465
T-Mobile US
TMUS
$186B
$42K 0.01%
257
+4
+2% +$651
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$42K 0.01%
1,476
+74
+5% +$1.78K
CMI icon
467
Cummins
CMI
$87.3B
$41K 0.01%
139
+12
+9% +$3.09K
COO icon
468
Cooper Companies
COO
$14.2B
$41K 0.01%
400
+4
+1% +$387
JKHY icon
469
Jack Henry & Associates
JKHY
$11B
$41K 0.01%
238
– –
MRSH
470
Marsh
MRSH
$91.4B
$41K 0.01%
198
+7
+4% +$1.4K
RMD icon
471
ResMed
RMD
$30.3B
$41K 0.01%
205
+5
+3% +$916
RY icon
472
Royal Bank of Canada
RY
$292B
$41K 0.01%
404
– –
SCHK icon
473
Schwab 1000 Index ETF
SCHK
$5.68B
$41K 0.01%
1,600
– –
ET icon
474
Energy Transfer Partners
ET
$69.6B
$40K 0.01%
2,558
+403
+19% +$5.87K
GE icon
475
GE Aerospace
GE
$368B
$40K 0.01%
283
+24
+9% +$2.83K
17 18
19
20 21

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KIA
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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
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.