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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
AIRR icon
251
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$230K 0.03%
3,375
– –
MO icon
252
Altria Group
MO
$125B
$229K 0.03%
3,807
+167
+5% +$9.12K
UTF icon
253
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$229K 0.03%
8,950
+6
+0.1% +$147
GRPM icon
254
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$228K 0.03%
2,181
+4
+0.2% +$443
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$228K 0.03%
7,587
– –
COF icon
256
Capital One
COF
$128B
$225K 0.03%
1,255
+1
+0.1% +$189
MDLZ icon
257
Mondelez International
MDLZ
$82.9B
$221K 0.03%
3,252
-430
-12% -$26.5K
NEE icon
258
NextEra Energy
NEE
$185B
$221K 0.03%
3,124
+64
+2% +$4.52K
DGX icon
259
Quest Diagnostics
DGX
$26B
$220K 0.03%
1,301
-4
-0.3% -$657
PAYX icon
260
Paychex
PAYX
$43.4B
$218K 0.03%
1,414
-8
-0.6% -$1.18K
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10.2B
$216K 0.03%
4,234
-940
-18% -$47.9K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.9B
$209K 0.03%
2,304
– –
CDNS icon
263
Cadence Design Systems
CDNS
$91.6B
$208K 0.03%
817
-7
-0.8% -$1.95K
CRM icon
264
Salesforce
CRM
$154B
$208K 0.03%
774
-13
-2% -$4.04K
ZTS icon
265
Zoetis
ZTS
$32.7B
$208K 0.03%
1,263
-74
-6% -$12.3K
CMCSA icon
266
Comcast
CMCSA
$87.3B
$205K 0.03%
5,553
+863
+18% +$31.1K
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.1B
$205K 0.03%
803
-100
-11% -$28.2K
ORLY icon
268
O'Reilly Automotive
ORLY
$75.1B
$205K 0.03%
2,145
– –
CSL icon
269
Carlisle Companies
CSL
$13.5B
$204K 0.03%
599
-27
-4% -$9.68K
PLTR icon
270
Palantir
PLTR
$295B
$201K 0.03%
2,381
+243
+11% +$21.3K
TFI icon
271
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$199K 0.03%
4,426
– –
HPQ icon
272
HP
HPQ
$26B
$197K 0.03%
7,118
– –
GS icon
273
Goldman Sachs
GS
$289B
$196K 0.03%
359
+6
+2% +$3.61K
LIN icon
274
Linde
LIN
$236B
$196K 0.03%
421
+9
+2% +$4.05K
NKE icon
275
Nike
NKE
$64.1B
$195K 0.03%
3,077
– –
9 10
11
12 13

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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.