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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
FISV
351
Fiserv Inc
FISV
$28.2B
$93K 0.01%
421
+39
+10% +$8.54K
TMUS icon
352
T-Mobile US
TMUS
$183B
$92K 0.01%
345
+11
+3% +$2.71K
XEL icon
353
Xcel Energy
XEL
$49.1B
$92K 0.01%
1,293
-30
-2% -$2.04K
BAH icon
354
Booz Allen Hamilton
BAH
$8.18B
$91K 0.01%
873
– –
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.2B
$91K 0.01%
602
-100
-14% -$16.2K
KMB icon
356
Kimberly-Clark
KMB
$36.3B
$91K 0.01%
641
+114
+22% +$15.4K
MET icon
357
MetLife
MET
$62.1B
$91K 0.01%
1,139
+841
+282% +$69.9K
HELO icon
358
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.56B
$90K 0.01%
1,507
– –
KR icon
359
Kroger
KR
$35.4B
$89K 0.01%
1,308
-6
-0.5% -$380
MLPA icon
360
Global X MLP ETF
MLPA
$2.28B
$89K 0.01%
1,666
– –
TDY icon
361
Teledyne Technologies
TDY
$30.1B
$89K 0.01%
178
– –
XLRE icon
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$89K 0.01%
2,130
+400
+23% +$16.7K
AEP icon
363
American Electric Power
AEP
$69.8B
$88K 0.01%
804
– –
ISCF icon
364
iShares International Small Cap Equity Factor ETF
ISCF
$657M
$88K 0.01%
2,600
– –
VEEV icon
365
Veeva Systems
VEEV
$32.9B
$88K 0.01%
379
-3
-0.8% -$686
CHD icon
366
Church & Dwight Co
CHD
$23.3B
$87K 0.01%
788
-96
-11% -$10.3K
JHPI icon
367
John Hancock Preferred Income ETF
JHPI
$212M
$86K 0.01%
3,850
+5
+0.1% +$113
AEE icon
368
Ameren
AEE
$30.3B
$85K 0.01%
850
+326
+62% +$31.4K
ALL icon
369
Allstate
ALL
$68.3B
$85K 0.01%
411
– –
GEM icon
370
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$84K 0.01%
2,519
– –
LULU icon
371
lululemon athletica
LULU
$13.5B
$84K 0.01%
297
-28
-9% -$10.3K
NOW icon
372
ServiceNow
NOW
$112B
$84K 0.01%
530
+50
+10% +$9.64K
SCHW
373
Charles Schwab
SCHW
$182B
$84K 0.01%
1,078
-14
-1% -$1.1K
DE icon
374
Deere & Co
DE
$161B
$83K 0.01%
177
+110
+164% +$51.5K
TT icon
375
Trane Technologies
TT
$101B
$83K 0.01%
246
+4
+2% +$1.45K
13 14
15
16 17

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LMC
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SMM
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RCG
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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.