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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
JNJ icon
151
Johnson & Johnson
JNJ
$643B
$530K 0.07%
3,353
-101
-3% -$16.1K
JHMD icon
152
John Hancock Multifactor Developed International ETF
JHMD
$950M
$517K 0.07%
14,985
+465
+3% +$15.3K
LRGF icon
153
iShares US Equity Factor ETF
LRGF
$3.55B
$515K 0.07%
9,572
-1,467
-13% -$74.6K
SMLF icon
154
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$515K 0.07%
8,099
-548
-6% -$32.7K
PID icon
155
Invesco International Dividend Achievers ETF
PID
$932M
$491K 0.06%
26,464
+52
+0.2% +$950
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$491K 0.06%
3,322
+539
+19% +$77.3K
ETN icon
157
Eaton
ETN
$150B
$482K 0.06%
1,540
+4
+0.3% +$1.09K
GSST icon
158
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$477K 0.06%
9,473
-1,900
-17% -$95.4K
ICE icon
159
Intercontinental Exchange
ICE
$86.4B
$476K 0.06%
3,462
+89
+3% +$11.8K
DHR icon
160
Danaher
DHR
$140B
$471K 0.06%
1,888
+44
+2% +$10.7K
INTF icon
161
iShares International Equity Factor ETF
INTF
$3.57B
$468K 0.06%
15,699
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$40B
$463K 0.06%
5,351
-1,506
-22% -$129K
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$460K 0.06%
18,232
-1,589
-8% -$39K
AGO icon
164
Assured Guaranty
AGO
$3.79B
$459K 0.06%
5,262
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$455K 0.06%
818
– –
QEMM icon
166
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$453K 0.06%
7,845
– –
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$452K 0.06%
12,945
– –
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$452K 0.06%
19,640
– –
LMT icon
169
Lockheed Martin
LMT
$134B
$450K 0.06%
990
+20
+2% +$8.77K
WM icon
170
Waste Management
WM
$96.1B
$438K 0.06%
2,053
+53
+3% +$10.4K
ADBE icon
171
Adobe
ADBE
$99B
$437K 0.06%
866
+2
+0.2% +$1.15K
ADP icon
172
Automatic Data Processing
ADP
$106B
$437K 0.06%
1,751
+24
+1% +$5.86K
INTU icon
173
Intuit
INTU
$85.6B
$429K 0.06%
659
+17
+3% +$10.9K
MCD icon
174
McDonald's
MCD
$194B
$418K 0.05%
1,484
+12
+0.8% +$3.49K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$418K 0.05%
3,993
– –
5 6
7
8 9

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.