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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
DXCM icon
526
DexCom
DXCM
$28.8B
$34K ﹤0.01%
504
+13
+3% +$1.06K
ENFR icon
527
Alerian Energy Infrastructure ETF
ENFR
$493M
$34K ﹤0.01%
1,030
– –
NXT icon
528
Nextpower Inc
NXT
$14.7B
$34K ﹤0.01%
815
– –
OGE icon
529
OGE Energy
OGE
$9.76B
$34K ﹤0.01%
744
– –
VLTO icon
530
Veralto
VLTO
$23.1B
$34K ﹤0.01%
354
-3
-0.8% -$299
LKQ icon
531
LKQ Corp
LKQ
$5.76B
$33K ﹤0.01%
767
+19
+3% +$753
SLM icon
532
SLM Corp
SLM
$4.86B
$33K ﹤0.01%
1,134
– –
TDG icon
533
TransDigm Group
TDG
$69.9B
$33K ﹤0.01%
24
– –
TSM icon
534
TSMC
TSM
$2.09T
$33K ﹤0.01%
197
– –
TXT icon
535
Textron
TXT
$15B
$33K ﹤0.01%
455
+1
+0.2% +$75
WTRG icon
536
Essential Utilities
WTRG
$11.4B
$33K ﹤0.01%
826
-158
-16% -$5.8K
BBWI icon
537
Bath & Body Works
BBWI
$4.02B
$32K ﹤0.01%
1,065
– –
BNY
538
Bank of New York Mellon
BNY
$106B
$32K ﹤0.01%
378
– –
IMCG icon
539
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$32K ﹤0.01%
453
-453
-50% -$34.5K
TEX icon
540
Terex
TEX
$7.11B
$32K ﹤0.01%
851
– –
XMLV icon
541
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$32K ﹤0.01%
525
– –
ACI icon
542
Albertsons Companies
ACI
$5.63B
$31K ﹤0.01%
1,387
+2
+0.1% +$41
AON icon
543
Aon
AON
$77.8B
$31K ﹤0.01%
77
-6
-7% -$2.3K
CTAS icon
544
Cintas
CTAS
$82.8B
$31K ﹤0.01%
152
– –
GRMN
545
Garmin
GRMN
$57.4B
$31K ﹤0.01%
141
– –
MEAR icon
546
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$31K ﹤0.01%
621
– –
MKC icon
547
McCormick & Company Non-Voting
MKC
$13.7B
$31K ﹤0.01%
371
-4
-1% -$313
NDAQ icon
548
Nasdaq
NDAQ
$53.2B
$31K ﹤0.01%
412
– –
RNR icon
549
RenaissanceRe
RNR
$13.2B
$31K ﹤0.01%
130
– –
TER icon
550
Teradyne
TER
$57.2B
$31K ﹤0.01%
379
-48
-11% -$5.37K
20 21
22
23 24

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LMC
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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.