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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
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.35M 0.18%
26,687
-2,000
-7% -$101K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.07T
$1.34M 0.17%
8,775
+57
+0.7% +$8.23K
SWK icon
78
Stanley Black & Decker
SWK
$14.6B
$1.32M 0.17%
13,495
+2
+0% +$184
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.31M 0.17%
17,355
– –
MA icon
80
Mastercard
MA
$497B
$1.29M 0.17%
2,690
+50
+2% +$22.9K
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$8.39B
$1.28M 0.17%
12,605
+100
+0.8% +$9.49K
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.27M 0.17%
12,647
+184
+1% +$18.5K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.26M 0.16%
25,033
-376
-1% -$18.2K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$871B
$1.22M 0.16%
2,323
– –
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.2M 0.16%
26,098
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$24.1B
$1.18M 0.15%
9,611
-1,000
-9% -$117K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.17M 0.15%
35,604
+4
+0% +$125
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.15M 0.15%
7,367
– –
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.14M 0.15%
22,661
+20
+0.1% +$1.01K
JETS icon
90
US Global Jets ETF
JETS
$790M
$1.13M 0.15%
53,900
– –
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.12M 0.15%
22,192
+24
+0.1% +$1.21K
HD icon
92
Home Depot
HD
$343B
$1.12M 0.15%
2,909
+66
+2% +$24.1K
QEFA icon
93
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.11M 0.14%
14,575
+1,644
+13% +$121K
IXN icon
94
iShares Global Tech ETF
IXN
$8.1B
$1.07M 0.14%
14,244
– –
IGF icon
95
iShares Global Infrastructure ETF
IGF
$10.9B
$1.06M 0.14%
22,253
-43
-0.2% -$1.98K
LLY icon
96
Eli Lilly
LLY
$1.09T
$1.06M 0.14%
1,362
+15
+1% +$10.7K
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.03M 0.13%
10,254
-6,738
-40% -$674K
V icon
98
Visa
V
$697B
$1.02M 0.13%
3,648
+61
+2% +$16.8K
TDVG icon
99
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$1.01M 0.13%
26,590
+1,278
+5% +$46.5K
VNLA icon
100
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$998K 0.13%
20,582
-204
-1% -$9.87K
2 3
4
5 6

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
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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
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PCM
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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.