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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
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$697K 0.09%
27,636
– –
TSCO icon
127
Tractor Supply
TSCO
$16.3B
$697K 0.09%
13,320
+185
+1% +$8.84K
PEP icon
128
PepsiCo
PEP
$196B
$693K 0.09%
3,961
+139
+4% +$23.4K
ECON icon
129
Columbia Emerging Markets Consumer ETF
ECON
$312M
$688K 0.09%
33,434
+19,783
+145% +$402K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$682K 0.09%
13,208
– –
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$670K 0.09%
8,776
+1,157
+15% +$85.6K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.12T
$659K 0.09%
4,367
+58
+1% +$8.3K
DGRE icon
133
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$658K 0.09%
25,614
+12
+0% +$298
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.08%
1
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$627K 0.08%
3,050
– –
MRK icon
136
Merck
MRK
$322B
$619K 0.08%
4,689
+146
+3% +$18K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$612K 0.08%
12,908
– –
AMGN icon
138
Amgen
AMGN
$209B
$597K 0.08%
2,098
+18
+0.9% +$5.27K
PUI icon
139
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$587K 0.08%
17,426
– –
CALF icon
140
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$584K 0.08%
11,871
+436
+4% +$20.7K
PG icon
141
Procter & Gamble
PG
$340B
$581K 0.08%
3,581
-100
-3% -$15.7K
BLK icon
142
Blackrock
BLK
$167B
$576K 0.08%
691
+20
+3% +$16.1K
COWZ icon
143
Pacer US Cash Cows 100 ETF
COWZ
$19B
$566K 0.07%
9,740
+2,936
+43% +$157K
QCOM icon
144
Qualcomm
QCOM
$164B
$564K 0.07%
3,332
-55
-2% -$8.5K
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$562K 0.07%
14,217
-2,088
-13% -$81.2K
TXN icon
146
Texas Instruments
TXN
$248B
$552K 0.07%
3,171
+138
+5% +$23K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.8B
$545K 0.07%
4,504
– –
HON icon
148
Honeywell
HON
$76.4B
$539K 0.07%
2,785
+105
+4% +$19.8K
VB icon
149
Vanguard Small-Cap ETF
VB
$78.9B
$535K 0.07%
2,342
+1
+0% +$215
PM icon
150
Philip Morris
PM
$309B
$531K 0.07%
5,792
+193
+3% +$17.8K
4 5
6
7 8

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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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PCI
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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.