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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
ROST icon
426
Ross Stores
ROST
$81B
$60K 0.01%
467
-9
-2% -$1.26K
SPSM icon
427
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$60K 0.01%
1,473
– –
WTW icon
428
Willis Towers Watson
WTW
$31.7B
$60K 0.01%
178
– –
KTOS icon
429
Kratos Defense & Security Solutions
KTOS
$8.66B
$59K 0.01%
2,000
– –
SNPS icon
430
Synopsys
SNPS
$71.3B
$59K 0.01%
138
– –
STZ icon
431
Constellation Brands
STZ
$22.3B
$58K 0.01%
315
-57
-15% -$10.4K
TJX icon
432
TJX Companies
TJX
$176B
$58K 0.01%
475
-7
-1% -$850
SPG icon
433
Simon Property Group
SPG
$74.7B
$57K 0.01%
345
– –
DFIV icon
434
Dimensional International Value ETF
DFIV
$21.4B
$56K 0.01%
1,423
– –
HWM icon
435
Howmet Aerospace
HWM
$111B
$56K 0.01%
429
– –
PSA icon
436
Public Storage
PSA
$59.3B
$56K 0.01%
187
-12
-6% -$3.59K
USB icon
437
US Bancorp
USB
$98B
$56K 0.01%
1,334
-31
-2% -$1.43K
BSX icon
438
Boston Scientific
BSX
$68.4B
$55K 0.01%
546
– –
FTNT icon
439
Fortinet
FTNT
$113B
$55K 0.01%
567
+32
+6% +$3.24K
CVNA icon
440
Carvana
CVNA
$44B
$54K 0.01%
1,285
+10
+0.8% +$442
EMR icon
441
Emerson Electric
EMR
$83.3B
$54K 0.01%
496
– –
MRSH
442
Marsh
MRSH
$91.4B
$54K 0.01%
222
+27
+14% +$6.13K
MAA icon
443
Mid-America Apartment Communities
MAA
$15.5B
$53K 0.01%
316
– –
WAT icon
444
Waters Corp
WAT
$37.3B
$53K 0.01%
143
– –
CTSH icon
445
Cognizant
CTSH
$24.3B
$52K 0.01%
678
– –
FPE icon
446
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$52K 0.01%
2,959
– –
INDA icon
447
iShares MSCI India ETF
INDA
$6.88B
$51K 0.01%
1,000
– –
TTEK icon
448
Tetra Tech
TTEK
$8.42B
$51K 0.01%
1,727
+2
+0.1% +$67
ASTS icon
449
AST SpaceMobile
ASTS
$17.5B
$50K 0.01%
2,180
– –
CMA
450
DELISTED
Comerica
CMA
$50K 0.01%
851
– –
16 17
18
19 20

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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.