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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
AMZN icon
51
Amazon
AMZN
$2.48T
$2.39M 0.31%
12,540
+267
+2% +$57.9K
LEAD
52
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.24M 0.29%
34,542
-1,730
-5% -$116K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.23M 0.29%
29,450
+762
+3% +$57K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.17M 0.29%
14,157
-4,154
-23% -$635K
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$2.13M 0.28%
59,628
-3,267
-5% -$115K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.28%
3,653
+34
+0.9% +$21.9K
EQAL icon
57
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$2.05M 0.27%
43,417
+1,460
+3% +$71.4K
NVDA icon
58
NVIDIA
NVDA
$4.77T
$2.04M 0.27%
18,821
+1,456
+8% +$185K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.02M 0.27%
15,433
-8,252
-35% -$1.12M
NOC icon
60
Northrop Grumman
NOC
$78B
$2.01M 0.26%
3,925
-25
-0.6% -$11.9K
BILS icon
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.95M 0.26%
19,589
-470
-2% -$46.7K
VDE icon
62
Vanguard Energy ETF
VDE
$9.72B
$1.93M 0.25%
14,862
-4,838
-25% -$611K
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.92M 0.25%
28,972
+808
+3% +$55.4K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.92M 0.25%
25,053
+3,028
+14% +$228K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.84M 0.24%
17,631
+471
+3% +$53.1K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.79M 0.24%
17,358
+1,070
+7% +$121K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.75M 0.23%
22,367
-965
-4% -$74.9K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.67M 0.22%
33,803
-97
-0.3% -$4.94K
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.5B
$1.6M 0.21%
80,840
– –
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$1.48M 0.2%
28,551
+2,310
+9% +$119K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.46M 0.19%
24,111
-4,182
-15% -$252K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.46M 0.19%
66,021
– –
FMQQ icon
73
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.7M
$1.43M 0.19%
113,105
– –
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.41M 0.19%
17,355
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.07T
$1.4M 0.18%
8,956
-24
-0.3% -$4.39K
1 2
3
4 5

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LMC
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SMM
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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.