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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
ICLR icon
376
Icon
ICLR
$12.8B
$82K 0.01%
471
– –
SCZ icon
377
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$82K 0.01%
1,295
-704
-35% -$44.5K
EEMV icon
378
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$81K 0.01%
1,394
– –
SNA icon
379
Snap-on
SNA
$21.2B
$81K 0.01%
240
– –
TFC icon
380
Truist Financial
TFC
$63.5B
$81K 0.01%
1,959
– –
TRV icon
381
Travelers Companies
TRV
$78.4B
$81K 0.01%
308
– –
TTWO icon
382
Take-Two Interactive
TTWO
$46.3B
$81K 0.01%
391
– –
VOOV icon
383
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$79K 0.01%
429
– –
RRC icon
384
Range Resources
RRC
$9.24B
$77K 0.01%
1,939
– –
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$77K 0.01%
1,702
-523
-24% -$23.5K
ES icon
386
Eversource Energy
ES
$27.8B
$76K 0.01%
1,217
+23
+2% +$1.37K
JHEM icon
387
John Hancock Multifactor Emerging Markets ETF
JHEM
$982M
$76K 0.01%
2,848
– –
PLD icon
388
Prologis
PLD
$136B
$76K 0.01%
684
+66
+11% +$7.64K
WRB icon
389
W.R. Berkley
WRB
$27.2B
$76K 0.01%
1,061
+5
+0.5% +$306
HCA icon
390
HCA Healthcare
HCA
$85.7B
$75K 0.01%
218
+10
+5% +$3.22K
VBIL
391
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$75K 0.01%
+1,000
New +$75.2K
MTD icon
392
Mettler-Toledo International
MTD
$27.9B
$74K 0.01%
63
– –
EZM icon
393
WisdomTree US MidCap Fund
EZM
$941M
$73K 0.01%
1,232
– –
RJF icon
394
Raymond James Financial
RJF
$33.6B
$73K 0.01%
526
– –
MCK icon
395
McKesson
MCK
$101B
$72K 0.01%
107
-3
-3% -$1.85K
XAR icon
396
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$71K 0.01%
443
– –
GNRC icon
397
Generac Holdings
GNRC
$11.3B
$70K 0.01%
556
– –
NGVC icon
398
Vitamin Cottage Natural Grocers
NGVC
$741M
$70K 0.01%
1,753
– –
SPXC icon
399
SPX Corp
SPXC
$9.98B
$70K 0.01%
543
– –
VRSN icon
400
VeriSign
VRSN
$25.9B
$70K 0.01%
274
+2
+0.7% +$454
14 15
16
17 18

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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.