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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$7.02M 0.92%
37,588
+2,996
+9% +$533K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.63M 0.86%
140,546
+2,358
+2% +$101K
AAPL icon
28
Apple
AAPL
$4.95T
$6.63M 0.86%
38,636
+739
+2% +$134K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.8B
$6.25M 0.81%
25,241
+694
+3% +$164K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$5.04M 0.66%
30,971
+106
+0.3% +$16.3K
IOO icon
31
iShares Global 100 ETF
IOO
$8.68B
$4.68M 0.61%
52,296
-29
-0.1% -$2.46K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.58M 0.6%
45,578
+589
+1% +$59K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$4.4M 0.57%
56,057
+275
+0.5% +$20.3K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.28M 0.56%
37,124
+35
+0.1% +$3.84K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$4.15M 0.54%
51,917
-675
-1% -$51.6K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.06M 0.53%
32,208
-32
-0.1% -$3.77K
PEY icon
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.98M 0.52%
192,757
-390
-0.2% -$7.86K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$3.85M 0.5%
47,229
-806
-2% -$64.6K
HDV
39
iShares Core High Dividend ETF
HDV
$14.5B
$3.76M 0.49%
170,490
-1,055
-0.6% -$22.2K
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$3.38M 0.44%
58,823
-809
-1% -$43.5K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.22M 0.42%
29,136
-12,987
-31% -$1.43M
VDE icon
42
Vanguard Energy ETF
VDE
$9.87B
$3.08M 0.4%
23,425
– –
IYT icon
43
iShares US Transportation ETF
IYT
$2.32B
$2.83M 0.37%
40,159
-1
-0% -$68
VFQY icon
44
Vanguard US Quality Factor ETF
VFQY
$479M
$2.73M 0.36%
19,944
+1,366
+7% +$178K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.52M 0.33%
10,694
– –
LEAD
46
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.52M 0.33%
38,158
+576
+2% +$36.3K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.5M 0.33%
73,052
-2,937
-4% -$97.2K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.5M 0.33%
18,974
-363
-2% -$45.5K
MGM icon
49
MGM Resorts International
MGM
$11.8B
$2.42M 0.32%
51,217
+11
+0% +$481
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$2.42M 0.31%
34,677
+2,502
+8% +$167K
1
2
3 4 5

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AAM
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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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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.