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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
MSFT icon
26
Microsoft
MSFT
$2.89T
$6.37M 0.84%
16,955
-726
-4% -$296K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.33M 0.83%
126,383
+393
+0.3% +$19.7K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$5.41M 0.71%
31,305
-496
-2% -$86.5K
DKNG icon
29
DraftKings
DKNG
$12B
$5.25M 0.69%
158,240
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.11M 0.67%
109,410
-13,304
-11% -$600K
IOO icon
31
iShares Global 100 ETF
IOO
$8.68B
$4.9M 0.65%
50,915
-927
-2% -$93.7K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.6M 0.61%
37,670
+745
+2% +$96K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$4.49M 0.59%
55,606
-280
-0.5% -$22.8K
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
$4.2M 0.55%
173,345
-3,275
-2% -$76.5K
PEY icon
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.04M 0.53%
188,400
+15
+0% +$324
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$3.66M 0.48%
44,771
-2,427
-5% -$196K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.64M 0.48%
36,135
-886
-2% -$89.1K
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$3.32M 0.44%
57,878
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.01M 0.4%
60,502
-4,850
-7% -$243K
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$2.94M 0.39%
39,969
+329
+0.8% +$26.1K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.92M 0.38%
26,404
-935
-3% -$103K
TCHP icon
42
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$2.79M 0.37%
73,252
+4,410
+6% +$184K
VFQY icon
43
Vanguard US Quality Factor ETF
VFQY
$479M
$2.72M 0.36%
20,341
+629
+3% +$89K
PPA icon
44
Invesco Aerospace & Defense ETF
PPA
$8.37B
$2.67M 0.35%
22,865
+2,383
+12% +$280K
JPM icon
45
JPMorgan Chase
JPM
$947B
$2.57M 0.34%
10,490
+72
+0.7% +$18.4K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.52M 0.33%
10,282
+33
+0.3% +$8.58K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.49M 0.33%
29,976
-6,753
-18% -$561K
IGHG icon
48
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$2.47M 0.33%
32,154
+3,581
+13% +$279K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.4M 0.32%
41,149
+574
+1% +$35.6K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.39M 0.32%
5,699
– –
1
2
3 4 5

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AAM
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AF
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LMC
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SMM
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RCG
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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.