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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$65.4M 8.53%
125,073
+1,007
+0.8% +$501K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$51.3M 6.69%
608,616
+248
+0% +$20K
CZR icon
3
Caesars Entertainment
CZR
$6.08B
$46.5M 6.06%
1,063,547
-8
-0% -$346
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$29.9M 3.9%
163,846
-2,728
-2% -$479K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$23.7M 3.1%
144,478
+12,627
+10% +$1.97M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$23.4M 3.06%
130,911
+2,095
+2% +$354K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$22.3M 2.9%
266,227
-5,890
-2% -$475K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$21.6M 2.82%
236,809
+2,524
+1% +$211K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$21.4M 2.79%
163,309
-2,628
-2% -$330K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$21.2M 2.77%
81,714
+806
+1% +$199K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$15.4M 2.01%
265,171
+5,196
+2% +$288K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$15.1M 1.97%
127,747
-324
-0.3% -$36.5K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$14.3M 1.86%
84,428
+2,049
+2% +$329K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$13.7M 1.79%
208,614
-9,054
-4% -$577K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.3B
$13.2M 1.72%
156,091
+2,500
+2% +$201K
QQQ icon
16
Invesco QQQ Trust
QQQ
$462B
$11.8M 1.54%
26,607
+2,919
+12% +$1.25M
VV icon
17
Vanguard Large-Cap ETF
VV
$52B
$11.3M 1.48%
47,243
+1,077
+2% +$246K
VUG icon
18
Vanguard Growth ETF
VUG
$218B
$10.7M 1.4%
186,570
-30
-0% -$1.65K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$10.4M 1.36%
79,621
+1,929
+2% +$241K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.1M 1.31%
96,945
-4,526
-4% -$446K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.95M 1.04%
77,384
-3,718
-5% -$369K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.71M 1%
83,974
+10,269
+14% +$941K
MSFT icon
23
Microsoft
MSFT
$2.89T
$7.34M 0.96%
17,441
+168
+1% +$68K
DKNG icon
24
DraftKings
DKNG
$11.3B
$7.19M 0.94%
158,240
+9
+0% +$366
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.82B
$7.12M 0.93%
142,632
-944
-0.7% -$47.1K
1
2 3 4 5

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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 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

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.