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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
-3.12%
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
$759M
AUM Growth
-$34.2M
Cap. Flow
-$4.72M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.79%
Holding
1,637
New
100
Increased
323
Reduced
353
Closed
129

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.89M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$718K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$616K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$582K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$493K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$905K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$761K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$635K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.7%
2 Technology 3.82%
3 Financials 2.1%
4 Industrials 1.6%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$112B
$295K 0.04%
3,280
-104
-3% -$9.31K
CVX icon
227
Chevron
CVX
$382B
$292K 0.04%
1,744
+22
+1% +$3.44K
AMAT icon
228
Applied Materials
AMAT
$347B
$291K 0.04%
2,007
-56
-3% -$9.42K
GBIL icon
229
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$290K 0.04%
2,891
-1,630
-36% -$163K
ADBE icon
230
Adobe
ADBE
$105B
$279K 0.04%
727
-13
-2% -$5.58K
JQUA icon
231
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$278K 0.04%
4,915
+7
+0.1% +$409
TOTL icon
232
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$277K 0.04%
6,866
+2,671
+64% +$106K
FANG icon
233
Diamondback Energy
FANG
$56B
$267K 0.04%
1,672
-47
-3% -$7.58K
IQDY icon
234
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
$267K 0.04%
9,170
– –
URI icon
235
United Rentals
URI
$65.7B
$265K 0.03%
423
+8
+2% +$5.5K
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$261K 0.03%
5,100
– –
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$259K 0.03%
2,452
– –
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$259K 0.03%
4,000
-364
-8% -$24.4K
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$258K 0.03%
3,698
– –
AFL icon
240
Aflac
AFL
$65.5B
$255K 0.03%
2,292
-1
-0% -$106
DIS icon
241
Walt Disney
DIS
$171B
$253K 0.03%
2,563
+9
+0.4% +$967
FDX icon
242
FedEx
FDX
$73B
$251K 0.03%
1,028
-11
-1% -$2.85K
FRDM icon
243
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$248K 0.03%
7,075
+1,035
+17% +$36.1K
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.31B
$248K 0.03%
7,999
-969
-11% -$28.4K
MS icon
245
Morgan Stanley
MS
$319B
$247K 0.03%
2,116
+17
+0.8% +$2.19K
NFRA icon
246
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$242K 0.03%
4,201
– –
WFC icon
247
Wells Fargo
WFC
$254B
$239K 0.03%
3,332
-2
-0.1% -$150
MMM icon
248
3M
MMM
$91.8B
$238K 0.03%
1,618
+99
+7% +$14.5K
ADI icon
249
Analog Devices
ADI
$172B
$237K 0.03%
1,175
-29
-2% -$6.27K
JSML icon
250
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$232K 0.03%
3,806
– –
8 9
10
11 12

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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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SWA
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Capital Advisors Ltd's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Advisors Ltd held 1,637 positions worth $759M, down 4.3% from $793M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Advisors Ltd's Q1 2025 filing shows 100 new, 323 increased, 353 reduced and 129 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 1,507 shares worth $110K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 5.5% a quarter earlier, followed by Technology and Financials.

  • Capital Advisors Ltd's largest Q1 2025 buy was VanEck Uranium + Nuclear Energy ETF: 1,507 shares worth $110K.
  • Capital Advisors Ltd added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.89M increase.
  • Capital Advisors Ltd's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.18M.
  • Capital Advisors Ltd fully exited Hormel Foods in Q1 2025, selling an estimated $47K.
  • Capital Advisors Ltd's ten largest holdings make up 41% of its $759M portfolio in Q1 2025.
  • Capital Advisors Ltd opened 100 new positions and closed 129 in Q1 2025.
  • Capital Advisors Ltd's portfolio value fell 4.3% quarter-over-quarter to $759M.

Based on Capital Advisors Ltd's 13F filing for Q1 2025, filed 15 Apr 2025.