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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
BMY icon
276
Bristol-Myers Squibb
BMY
$132B
$193K 0.03%
3,165
+506
+19% +$29.5K
KLAC icon
277
KLA
KLAC
$236B
$192K 0.03%
2,820
– –
IDEV icon
278
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$191K 0.03%
2,776
– –
TOLZ icon
279
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$190K 0.03%
3,600
– –
MGMT icon
280
Ballast Small/Mid Cap ETF
MGMT
$173M
$187K 0.02%
4,850
+1,472
+44% +$60.1K
PGR icon
281
Progressive
PGR
$124B
$184K 0.02%
651
+4
+0.6% +$1.05K
AMD icon
282
Advanced Micro Devices
AMD
$791B
$181K 0.02%
1,757
+255
+17% +$28.4K
DFS
283
DELISTED
Discover Financial Services
DFS
$179K 0.02%
1,048
+1
+0.1% +$183
EW icon
284
Edwards Lifesciences
EW
$50B
$177K 0.02%
2,446
+1
+0% +$72
BOND icon
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$176K 0.02%
1,903
– –
OGIG icon
286
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$176K 0.02%
4,035
– –
VBK icon
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$173K 0.02%
689
– –
EMGF icon
288
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$170K 0.02%
3,628
-220
-6% -$10.2K
SO icon
289
Southern Company
SO
$106B
$170K 0.02%
1,850
+748
+68% +$64.8K
HII icon
290
Huntington Ingalls Industries
HII
$12.6B
$167K 0.02%
820
+65
+9% +$12.3K
PBP icon
291
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$166K 0.02%
7,501
– –
CP icon
292
Canadian Pacific Kansas City
CP
$78.3B
$162K 0.02%
2,305
– –
CMG icon
293
Chipotle Mexican Grill
CMG
$49.4B
$161K 0.02%
3,200
-135
-4% -$7.34K
VPU
294
Vanguard Utilities ETF
VPU
$8.52B
$161K 0.02%
941
+17
+2% +$2.87K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$56.1B
$157K 0.02%
1,840
-112
-6% -$9.99K
ARKK icon
296
ARK Innovation ETF
ARKK
$5.77B
$156K 0.02%
3,272
-82
-2% -$4.7K
PSX icon
297
Phillips 66
PSX
$84.4B
$156K 0.02%
1,264
+1
+0.1% +$123
FLEX icon
298
Flex
FLEX
$41B
$155K 0.02%
4,693
– –
T icon
299
AT&T
T
$159B
$155K 0.02%
5,485
+667
+14% +$16.8K
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$155K 0.02%
2,648
– –
10 11
12
13 14

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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.