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
FTNT icon
501
Fortinet
FTNT
$113B
$34K ﹤0.01%
505
– –
MLPX icon
502
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$34K ﹤0.01%
697
– –
CODI icon
503
Compass Diversified
CODI
$756M
$33K ﹤0.01%
1,375
– –
D icon
504
Dominion Energy
D
$61.3B
$33K ﹤0.01%
662
-259
-28% -$12.1K
DOCU
505
DocuSign
DOCU
$10.4B
$33K ﹤0.01%
558
– –
FITB
506
Fifth Third Bancorp
FITB
$51.3B
$33K ﹤0.01%
894
+15
+2% +$522
FTV icon
507
Fortive
FTV
$17.7B
$33K ﹤0.01%
503
+9
+2% +$546
IWS icon
508
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$33K ﹤0.01%
260
– –
LNC icon
509
Lincoln National
LNC
$8.8B
$33K ﹤0.01%
1,025
– –
NGVC icon
510
Vitamin Cottage Natural Grocers
NGVC
$741M
$32K ﹤0.01%
1,753
– –
ACM icon
511
Aecom
ACM
$9.22B
$31K ﹤0.01%
311
+1
+0.3% +$90
CELH icon
512
Celsius Holdings
CELH
$7.5B
$31K ﹤0.01%
369
– –
KMX icon
513
CarMax
KMX
$8.33B
$31K ﹤0.01%
352
-1
-0.3% -$76
MEAR icon
514
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$31K ﹤0.01%
621
+500
+413% +$25K
EFX icon
515
Equifax
EFX
$20.7B
$30K ﹤0.01%
113
+1
+0.9% +$254
HESM icon
516
Hess Midstream
HESM
$5.17B
$30K ﹤0.01%
817
– –
RNR icon
517
RenaissanceRe
RNR
$13.2B
$30K ﹤0.01%
128
– –
XMLV icon
518
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$30K ﹤0.01%
525
– –
CALM icon
519
Cal-Maine
CALM
$4.09B
$29K ﹤0.01%
490
– –
FLR icon
520
Fluor
FLR
$6.99B
$29K ﹤0.01%
681
– –
GIS icon
521
General Mills
GIS
$19.4B
$29K ﹤0.01%
418
+336
+410% +$21.9K
LDOS icon
522
Leidos
LDOS
$14.1B
$29K ﹤0.01%
218
+6
+3% +$715
AOS icon
523
A.O. Smith
AOS
$8.24B
$28K ﹤0.01%
309
+5
+2% +$412
CCI icon
524
Crown Castle
CCI
$33.4B
$28K ﹤0.01%
263
-89
-25% -$9.68K
EMN icon
525
Eastman Chemical
EMN
$8.01B
$28K ﹤0.01%
279
+25
+10% +$2.2K
19 20
21
22 23

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.