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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
CVS icon
401
CVS Health
CVS
$134B
$69K 0.01%
1,021
+334
+49% +$20K
ET icon
402
Energy Transfer Partners
ET
$69.6B
$69K 0.01%
3,707
+58
+2% +$1.13K
IMFL icon
403
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
$69K 0.01%
2,798
– –
UBER icon
404
Uber
UBER
$143B
$69K 0.01%
947
+156
+20% +$11.2K
FEZ icon
405
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$68K 0.01%
+1,254
New +$67K
VCSH icon
406
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$68K 0.01%
856
+3
+0.4% +$235
CAT icon
407
Caterpillar
CAT
$373B
$67K 0.01%
202
+2
+1% +$712
CL icon
408
Colgate-Palmolive
CL
$73.3B
$67K 0.01%
716
-47
-6% -$4.21K
RCL icon
409
Royal Caribbean
RCL
$86.1B
$67K 0.01%
325
– –
ASML icon
410
ASML
ASML
$634B
$66K 0.01%
99
– –
JLL icon
411
Jones Lang LaSalle
JLL
$16.8B
$66K 0.01%
268
– –
ONEQ icon
412
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$65K 0.01%
960
– –
UGI icon
413
UGI
UGI
$7.76B
$65K 0.01%
1,968
– –
CSX icon
414
CSX Corp
CSX
$93B
$64K 0.01%
2,180
-472
-18% -$15K
KOMP icon
415
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$64K 0.01%
1,382
– –
DHI icon
416
D.R. Horton
DHI
$40.7B
$63K 0.01%
499
-42
-8% -$5.63K
IDHQ icon
417
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$63K 0.01%
2,117
-458
-18% -$13.8K
IWM icon
418
iShares Russell 2000 ETF
IWM
$80.2B
$63K 0.01%
317
-76
-19% -$16.5K
O icon
419
Realty Income
O
$60.1B
$63K 0.01%
1,092
+32
+3% +$1.77K
CHTR icon
420
Charter Communications
CHTR
$16.9B
$62K 0.01%
169
-5
-3% -$1.79K
DKS icon
421
Dick's Sporting Goods
DKS
$17.9B
$62K 0.01%
310
– –
GLW icon
422
Corning
GLW
$116B
$62K 0.01%
1,364
– –
PYPL icon
423
PayPal
PYPL
$49.3B
$62K 0.01%
953
+36
+4% +$2.8K
TSN icon
424
Tyson Foods
TSN
$21.4B
$62K 0.01%
965
+10
+1% +$587
ISRG icon
425
Intuitive Surgical
ISRG
$126B
$61K 0.01%
124
– –
15 16
17
18 19

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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.