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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
JMST icon
201
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$353K 0.05%
6,950
– –
OUSM icon
202
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$897M
$352K 0.05%
8,280
+3
+0% +$120
ABT icon
203
Abbott
ABT
$190B
$347K 0.05%
3,050
+79
+3% +$9.06K
ROP icon
204
Roper Technologies
ROP
$40.3B
$346K 0.05%
617
+20
+3% +$10.9K
MGC icon
205
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
$344K 0.04%
1,840
+367
+25% +$65.5K
PKW icon
206
Invesco BuyBack Achievers ETF
PKW
$1.72B
$342K 0.04%
3,160
– –
BX icon
207
Blackstone
BX
$103B
$339K 0.04%
2,583
+83
+3% +$10.4K
FANG icon
208
Diamondback Energy
FANG
$56B
$334K 0.04%
1,685
-2
-0.1% -$340
BDX icon
209
Becton Dickinson
BDX
$46.4B
$333K 0.04%
1,346
+18
+1% +$4.31K
SMMU icon
210
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$329K 0.04%
6,600
– –
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$327K 0.04%
13,294
+1,720
+15% +$40.3K
SPGI icon
212
S&P Global
SPGI
$123B
$326K 0.04%
765
+26
+4% +$11.3K
SYK icon
213
Stryker
SYK
$134B
$317K 0.04%
885
+7
+0.8% +$2.35K
GRPM icon
214
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$313K 0.04%
2,605
-611
-19% -$64.6K
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$311K 0.04%
4,078
– –
FMQQ icon
216
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.7M
$311K 0.04%
25,778
+25,303
+5,327% +$293K
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$14.3B
$311K 0.04%
11,460
+1,200
+12% +$30.6K
DIS icon
218
Walt Disney
DIS
$171B
$310K 0.04%
2,531
+115
+5% +$12K
CSL icon
219
Carlisle Companies
CSL
$13.2B
$302K 0.04%
771
+1
+0.1% +$339
URI icon
220
United Rentals
URI
$66.5B
$300K 0.04%
416
-18
-4% -$11.6K
AMT icon
221
American Tower
AMT
$80.9B
$293K 0.04%
1,480
+28
+2% +$5.58K
BMY icon
222
Bristol-Myers Squibb
BMY
$130B
$293K 0.04%
5,395
-3,040
-36% -$155K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.1B
$293K 0.04%
1,083
-90
-8% -$23K
MSCI icon
224
MSCI
MSCI
$42.4B
$293K 0.04%
522
+13
+3% +$7.31K
SMDV icon
225
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$292K 0.04%
4,566
– –
7 8
9
10 11

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.