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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.39M 0.31%
39,333
-922
-2% -$52.2K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.37M 0.31%
56,240
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.27M 0.3%
5,720
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.26M 0.29%
30,443
+386
+1% +$27.5K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.21M 0.29%
47,482
– –
EQAL icon
56
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$2.17M 0.28%
46,870
+176
+0.4% +$7.75K
AMZN icon
57
Amazon
AMZN
$2.48T
$2.14M 0.28%
11,840
+185
+2% +$30.9K
JPM icon
58
JPMorgan Chase
JPM
$950B
$2.1M 0.27%
10,484
+159
+2% +$28.7K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.97M 0.26%
33,588
+218
+0.7% +$12.3K
TCHP icon
60
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$1.96M 0.26%
55,421
+3,366
+6% +$113K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 0.25%
17,411
-365
-2% -$38.8K
NOC icon
62
Northrop Grumman
NOC
$78B
$1.89M 0.25%
3,938
+10
+0.3% +$4.61K
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.5B
$1.77M 0.23%
90,748
– –
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.77M 0.23%
24,948
-7,040
-22% -$490K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.65M 0.21%
27,262
+1,142
+4% +$65.4K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.63M 0.21%
33,365
-310
-0.9% -$14.2K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.62M 0.21%
17,648
-460
-3% -$41K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.21%
3,290
+36
+1% +$16.1K
IGHG icon
69
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.55M 0.2%
20,248
-138
-0.7% -$10.5K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.54M 0.2%
20,451
-3,744
-15% -$282K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.48M 0.19%
19,293
-271
-1% -$20.8K
NVDA icon
72
NVIDIA
NVDA
$4.77T
$1.45M 0.19%
16,030
+260
+2% +$18.8K
BILS icon
73
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.45M 0.19%
14,549
+1,089
+8% +$108K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.37M 0.18%
66,021
– –
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.36M 0.18%
34,108
+6,947
+26% +$251K
1 2
3
4 5

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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

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.