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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
PWR icon
176
Quanta Services
PWR
$87.2B
$415K 0.05%
1,599
+1
+0.1% +$221
ITW icon
177
Illinois Tool Works
ITW
$85.1B
$411K 0.05%
1,533
-195
-11% -$50.6K
PFE icon
178
Pfizer
PFE
$144B
$411K 0.05%
14,795
-41
-0.3% -$1.14K
UNP icon
179
Union Pacific
UNP
$174B
$410K 0.05%
1,667
+55
+3% +$13.5K
FDX icon
180
FedEx
FDX
$73.8B
$400K 0.05%
1,380
+3
+0.2% +$751
CSCO icon
181
Cisco
CSCO
$460B
$396K 0.05%
7,927
-3,185
-29% -$159K
SHW icon
182
Sherwin-Williams
SHW
$84.7B
$396K 0.05%
1,140
+37
+3% +$11.8K
LDUR icon
183
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$385K 0.05%
4,054
-1,033
-20% -$98K
LRCX icon
184
Lam Research
LRCX
$335B
$384K 0.05%
3,950
+1,620
+70% +$143K
AMAT icon
185
Applied Materials
AMAT
$370B
$382K 0.05%
1,853
+789
+74% +$145K
SYLD icon
186
Cambria Shareholder Yield ETF
SYLD
$1.01B
$381K 0.05%
5,202
+1
+0% +$69
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$379K 0.05%
9,228
-107
-1% -$4.26K
IQDY icon
188
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$379K 0.05%
13,149
– –
GD icon
189
General Dynamics
GD
$106B
$370K 0.05%
1,309
+6
+0.5% +$1.6K
MCO icon
190
Moody's
MCO
$84B
$368K 0.05%
936
+25
+3% +$9.64K
RSG icon
191
Republic Services
RSG
$67.4B
$364K 0.05%
1,903
+54
+3% +$9.58K
SBUX icon
192
Starbucks
SBUX
$119B
$364K 0.05%
3,980
-693
-15% -$64.5K
TSLA icon
193
Tesla
TSLA
$1.21T
$364K 0.05%
2,069
-165
-7% -$32.2K
ACN icon
194
Accenture
ACN
$102B
$358K 0.05%
1,034
+40
+4% +$14.6K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$105B
$358K 0.05%
13,305
+18
+0.1% +$465
IDU icon
196
iShares US Utilities ETF
IDU
$1.39B
$357K 0.05%
4,224
-88
-2% -$7.01K
ROL icon
197
Rollins
ROL
$18.9B
$357K 0.05%
7,710
+201
+3% +$8.86K
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$37.6B
$357K 0.05%
1,859
+7
+0.4% +$1.26K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$355K 0.05%
3,108
– –
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$355K 0.05%
7,004
+6
+0.1% +$289
6 7
8
9 10

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.