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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
JSMD icon
326
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$112K 0.01%
1,602
– –
BKNG icon
327
Booking.com
BKNG
$150B
$111K 0.01%
600
-25
-4% -$4.78K
CI icon
328
Cigna
CI
$76.1B
$110K 0.01%
335
-12
-3% -$3.62K
FDS icon
329
Factset
FDS
$9.35B
$110K 0.01%
242
– –
MSTR icon
330
Strategy Inc
MSTR
$35.7B
$110K 0.01%
380
+5
+1% +$1.59K
NLR icon
331
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$110K 0.01%
+1,507
New +$127K
LNT icon
332
Alliant Energy
LNT
$18.3B
$109K 0.01%
1,699
– –
SLF icon
333
Sun Life Financial
SLF
$45.9B
$109K 0.01%
1,903
– –
DUK icon
334
Duke Energy
DUK
$98.4B
$107K 0.01%
877
-19
-2% -$2.17K
IAU icon
335
iShares Gold Trust
IAU
$63.8B
$107K 0.01%
1,812
– –
PFG icon
336
Principal Financial Group
PFG
$24.5B
$104K 0.01%
1,232
-22
-2% -$1.83K
INMU icon
337
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$102K 0.01%
4,302
-3,370
-44% -$79.9K
SLB icon
338
SLB Ltd
SLB
$72.6B
$102K 0.01%
2,446
+101
+4% +$4.14K
DAL icon
339
Delta Air Lines
DAL
$58.3B
$101K 0.01%
2,309
– –
PH icon
340
Parker-Hannifin
PH
$121B
$101K 0.01%
166
– –
IDXX icon
341
Idexx Laboratories
IDXX
$44.1B
$100K 0.01%
238
-4
-2% -$1.74K
LHX icon
342
L3Harris
LHX
$50.7B
$100K 0.01%
479
-3
-0.6% -$629
WEC icon
343
WEC Energy
WEC
$35.8B
$99K 0.01%
913
-3
-0.3% -$306
PNC icon
344
PNC Financial Services
PNC
$99.2B
$98K 0.01%
555
-5
-0.9% -$944
ELV icon
345
Elevance Health
ELV
$81.6B
$96K 0.01%
220
+14
+7% +$5.62K
BR icon
346
Broadridge
BR
$17.9B
$95K 0.01%
392
– –
SPYG icon
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$95K 0.01%
1,183
– –
AWK icon
348
American Water Works
AWK
$26.7B
$94K 0.01%
640
+230
+56% +$30.3K
CAH icon
349
Cardinal Health
CAH
$53.2B
$94K 0.01%
682
+2
+0.3% +$255
SCCO icon
350
Southern Copper
SCCO
$145B
$94K 0.01%
1,054
-45
-4% -$4.04K
12 13
14
15 16

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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.