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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
CEG icon
476
Constellation Energy
CEG
$93.8B
$45K 0.01%
223
– –
FCX icon
477
Freeport-McMoran
FCX
$90B
$45K 0.01%
1,187
-3
-0.3% -$115
K
478
DELISTED
Kellanova
K
$45K 0.01%
541
+1
+0.2% +$82
WELL icon
479
Welltower
WELL
$169B
$45K 0.01%
294
+107
+57% +$15.2K
YUMC icon
480
Yum China
YUMC
$16.5B
$45K 0.01%
859
+3
+0.4% +$144
ALNY icon
481
Alnylam Pharmaceuticals
ALNY
$27.5B
$44K 0.01%
162
– –
APH icon
482
Amphenol
APH
$198B
$44K 0.01%
671
-92
-12% -$6.28K
CCK icon
483
Crown Holdings
CCK
$12.8B
$44K 0.01%
493
– –
EQT icon
484
EQT Corp
EQT
$33.3B
$44K 0.01%
826
– –
LNG icon
485
Cheniere Energy
LNG
$55.2B
$44K 0.01%
191
– –
OMF icon
486
OneMain Financial
OMF
$7.2B
$44K 0.01%
890
-23
-3% -$1.22K
PEG icon
487
Public Service Enterprise Group
PEG
$38.2B
$44K 0.01%
533
– –
RNP icon
488
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$44K 0.01%
1,987
– –
EXC icon
489
Exelon
EXC
$47.2B
$43K 0.01%
929
-13
-1% -$543
MSI icon
490
Motorola Solutions
MSI
$72.3B
$43K 0.01%
98
– –
NWN icon
491
Northwest Natural Holdings
NWN
$2.06B
$43K 0.01%
1,009
– –
SCHK icon
492
Schwab 1000 Index ETF
SCHK
$5.71B
$43K 0.01%
1,600
– –
TWLO icon
493
Twilio
TWLO
$30B
$43K 0.01%
436
– –
MAIN icon
494
Main Street Capital
MAIN
$5.06B
$42K 0.01%
750
– –
STOT icon
495
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$42K 0.01%
885
– –
VIOO icon
496
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$42K 0.01%
437
– –
ANSS
497
DELISTED
Ansys
ANSS
$41K 0.01%
130
– –
ROOT icon
498
Root
ROOT
$857M
$41K 0.01%
308
– –
VTWO icon
499
Vanguard Russell 2000 ETF
VTWO
$17.3B
$41K 0.01%
513
– –
WGS icon
500
GeneDx Holdings
WGS
$1.93B
$41K 0.01%
466
– –
18 19
20
21 22

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LMC
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SMM
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RCG
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PCM
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FFS
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SWA
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CVM
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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.