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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
VOO icon
301
Vanguard S&P 500 ETF
VOO
$972B
$155K 0.02%
301
– –
VZ icon
302
Verizon
VZ
$193B
$149K 0.02%
3,291
+376
+13% +$15.7K
ITT icon
303
ITT
ITT
$17.3B
$148K 0.02%
1,147
– –
NRG icon
304
NRG Energy
NRG
$28.3B
$147K 0.02%
1,543
– –
SPHD icon
305
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$147K 0.02%
2,929
-168
-5% -$8.27K
MPLX icon
306
MPLX
MPLX
$58.5B
$146K 0.02%
2,726
+60
+2% +$3.14K
COP icon
307
ConocoPhillips
COP
$145B
$144K 0.02%
1,369
+60
+5% +$5.98K
NDSN icon
308
Nordson
NDSN
$16.4B
$144K 0.02%
714
– –
CARR icon
309
Carrier Global
CARR
$50.6B
$143K 0.02%
2,258
– –
GILD icon
310
Gilead Sciences
GILD
$163B
$143K 0.02%
1,276
-1
-0.1% -$103
NSC icon
311
Norfolk Southern
NSC
$75B
$137K 0.02%
578
+3
+0.5% +$731
INTC icon
312
Intel
INTC
$460B
$136K 0.02%
5,972
+1,781
+42% +$39K
BA icon
313
Boeing
BA
$175B
$134K 0.02%
784
-78
-9% -$13.5K
ODFL icon
314
Old Dominion Freight Line
ODFL
$44.2B
$134K 0.02%
808
+14
+2% +$2.54K
WSM icon
315
Williams-Sonoma
WSM
$27.5B
$129K 0.02%
816
– –
ICF icon
316
iShares Select U.S. REIT ETF
ICF
$2.1B
$127K 0.02%
2,062
-468
-18% -$28.6K
YUM icon
317
Yum! Brands
YUM
$43.3B
$126K 0.02%
800
-20
-2% -$2.88K
BYD icon
318
Boyd Gaming
BYD
$6.47B
$125K 0.02%
1,901
– –
GWX icon
319
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$122K 0.02%
3,825
– –
VRP icon
320
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$122K 0.02%
5,023
+3
+0.1% +$73
DGRS icon
321
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$121K 0.02%
2,600
– –
UPS icon
322
United Parcel Service
UPS
$89.5B
$120K 0.02%
1,088
-58
-5% -$6.93K
L icon
323
Loews
L
$23.9B
$116K 0.02%
1,266
– –
MPC icon
324
Marathon Petroleum
MPC
$91.7B
$116K 0.02%
795
-11
-1% -$1.63K
NVR icon
325
NVR
NVR
$16.8B
$116K 0.02%
16
-1
-6% -$7.61K
11 12
13
14 15

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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.