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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
KEY icon
501
KeyCorp
KEY
$24.2B
$40K 0.01%
2,504
+766
+44% +$13K
ACWX icon
502
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$39K 0.01%
697
– –
GTLS
503
DELISTED
Chart Industries
GTLS
$39K 0.01%
272
– –
HBAN icon
504
Huntington Bancshares
HBAN
$34.5B
$39K 0.01%
2,576
– –
LBRDK icon
505
Liberty Broadband Class C
LBRDK
$4.79B
$39K 0.01%
456
+13
+3% +$1.04K
ADM icon
506
Archer Daniels Midland
ADM
$38.9B
$38K 0.01%
783
+237
+43% +$11.5K
CINF icon
507
Cincinnati Financial
CINF
$26.8B
$38K 0.01%
255
+250
+5,000% +$35.2K
COO icon
508
Cooper Companies
COO
$14.2B
$38K 0.01%
451
+45
+11% +$4.03K
D icon
509
Dominion Energy
D
$61.3B
$38K 0.01%
670
– –
EOG icon
510
EOG Resources
EOG
$77.5B
$38K 0.01%
299
-25
-8% -$3.22K
TGT icon
511
Target
TGT
$65.6B
$38K 0.01%
364
-85
-19% -$10.6K
HOLX
512
DELISTED
Hologic
HOLX
$37K ﹤0.01%
604
-74
-11% -$4.9K
LNC icon
513
Lincoln National
LNC
$8.8B
$37K ﹤0.01%
1,025
– –
ADC icon
514
Agree Realty
ADC
$9.42B
$36K ﹤0.01%
466
+270
+138% +$19.8K
CCI icon
515
Crown Castle
CCI
$33.4B
$36K ﹤0.01%
347
+133
+62% +$12.4K
CTVA icon
516
Corteva
CTVA
$59.8B
$36K ﹤0.01%
566
– –
DLS icon
517
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$36K ﹤0.01%
552
– –
INSG icon
518
Inseego
INSG
$111M
$36K ﹤0.01%
4,400
– –
KWR icon
519
Quaker Houghton
KWR
$2.69B
$36K ﹤0.01%
295
-4
-1% -$543
FITB
520
Fifth Third Bancorp
FITB
$51.3B
$35K ﹤0.01%
902
– –
FTV icon
521
Fortive
FTV
$17.7B
$35K ﹤0.01%
626
-2
-0.3% -$117
HESM icon
522
Hess Midstream
HESM
$5.17B
$35K ﹤0.01%
817
– –
KMI icon
523
Kinder Morgan
KMI
$70.5B
$35K ﹤0.01%
1,210
– –
BIIB icon
524
Biogen
BIIB
$30.7B
$34K ﹤0.01%
248
+38
+18% +$5.43K
DD icon
525
DuPont de Nemours
DD
$18.7B
$34K ﹤0.01%
365
– –
19 20
21
22 23

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AF
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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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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.