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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$111B
$990K 0.13%
9,512
+1,798
+23% +$182K
LOW icon
102
Lowe's Companies
LOW
$121B
$983K 0.13%
3,859
+43
+1% +$9.88K
ORCL icon
103
Oracle
ORCL
$341B
$972K 0.13%
7,741
+34
+0.4% +$3.89K
IGRO icon
104
iShares International Dividend Growth ETF
IGRO
$1.29B
$965K 0.13%
14,326
-164
-1% -$10.7K
COST icon
105
Costco
COST
$431B
$953K 0.12%
1,300
+6
+0.5% +$4.28K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.3B
$934K 0.12%
8,683
+230
+3% +$24.8K
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$919K 0.12%
23,172
+686
+3% +$26.2K
TPYP icon
108
Tortoise North American Pipeline ETF
TPYP
$880M
$883K 0.12%
31,564
+729
+2% +$19.2K
SPHB icon
109
Invesco S&P 500 High Beta ETF
SPHB
$949M
$881K 0.11%
10,045
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$878K 0.11%
2,087
+30
+1% +$11.8K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$42.6B
$859K 0.11%
42,213
– –
AMLP icon
112
Alerian MLP ETF
AMLP
$13B
$858K 0.11%
18,079
+1,454
+9% +$65.3K
AVGO icon
113
Broadcom
AVGO
$1.8T
$842K 0.11%
6,350
+1,250
+25% +$155K
OUSA icon
114
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$841K 0.11%
17,013
-586
-3% -$28K
UNH icon
115
UnitedHealth
UNH
$386B
$840K 0.11%
1,697
-25
-1% -$12.7K
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.6B
$833K 0.11%
2,893
+185
+7% +$50.7K
ABBV icon
117
AbbVie
ABBV
$469B
$801K 0.1%
4,398
+128
+3% +$22.1K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$783K 0.1%
24,301
+4,116
+20% +$131K
RISR icon
119
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$748K 0.1%
22,622
-2,507
-10% -$82.7K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$748K 0.1%
12,156
– –
IBM icon
121
IBM
IBM
$214B
$741K 0.1%
3,882
+23
+0.6% +$4.2K
DHS icon
122
WisdomTree US High Dividend Fund
DHS
$1.59B
$719K 0.09%
8,294
– –
TGRW icon
123
T. Rowe Price Growth Stock ETF
TGRW
$965M
$716K 0.09%
20,829
+2,200
+12% +$72.2K
TMO icon
124
Thermo Fisher Scientific
TMO
$216B
$704K 0.09%
1,212
+28
+2% +$15.7K
XOM icon
125
ExxonMobil
XOM
$656B
$702K 0.09%
6,039
+572
+10% +$59.8K
3 4
5
6 7

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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.