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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
COR icon
551
Cencora
COR
$60.7B
$30K ﹤0.01%
108
+1
+0.9% +$251
EQIX icon
552
Equinix
EQIX
$103B
$30K ﹤0.01%
37
+2
+6% +$1.8K
JCI icon
553
Johnson Controls International
JCI
$87.2B
$30K ﹤0.01%
378
-9
-2% -$740
LDOS icon
554
Leidos
LDOS
$14.1B
$30K ﹤0.01%
219
-3
-1% -$419
LUV icon
555
Southwest Airlines
LUV
$22.3B
$30K ﹤0.01%
884
-19
-2% -$602
OMC icon
556
Omnicom Group
OMC
$21.8B
$30K ﹤0.01%
356
-5
-1% -$418
SRE icon
557
Sempra
SRE
$58.6B
$30K ﹤0.01%
424
-97
-19% -$7.56K
ACM icon
558
Aecom
ACM
$9.22B
$29K ﹤0.01%
310
– –
EFX icon
559
Equifax
EFX
$20.7B
$29K ﹤0.01%
118
– –
BAX icon
560
Baxter International
BAX
$13.8B
$28K ﹤0.01%
821
+24
+3% +$785
CRWD icon
561
CrowdStrike
CRWD
$189B
$28K ﹤0.01%
316
+24
+8% +$2.29K
INGR icon
562
Ingredion
INGR
$6.33B
$28K ﹤0.01%
208
– –
KMX icon
563
CarMax
KMX
$8.33B
$28K ﹤0.01%
362
-32
-8% -$2.56K
RDFN
564
DELISTED
Redfin
RDFN
$28K ﹤0.01%
3,038
– –
BRO icon
565
Brown & Brown
BRO
$23.7B
$27K ﹤0.01%
218
+20
+10% +$2.23K
C icon
566
Citigroup
C
$222B
$27K ﹤0.01%
386
– –
CAG icon
567
Conagra Brands
CAG
$7.19B
$27K ﹤0.01%
1,001
+452
+82% +$11.7K
CB icon
568
Chubb
CB
$135B
$27K ﹤0.01%
90
+3
+3% +$834
EA icon
569
Electronic Arts
EA
$52.9B
$27K ﹤0.01%
188
-19
-9% -$2.57K
ECL icon
570
Ecolab
ECL
$78.6B
$27K ﹤0.01%
106
-10
-9% -$2.52K
EXEL icon
571
Exelixis
EXEL
$14.1B
$27K ﹤0.01%
731
– –
HUBB icon
572
Hubbell
HUBB
$25B
$27K ﹤0.01%
82
-2
-2% -$774
ADSK icon
573
Autodesk
ADSK
$49.6B
$26K ﹤0.01%
101
+20
+25% +$5.69K
BETZ icon
574
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$26K ﹤0.01%
1,387
– –
CODI icon
575
Compass Diversified
CODI
$756M
$26K ﹤0.01%
1,375
– –
21 22
23
24 25

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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.