We are live on ! Find out more
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
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.38M 0.18%
36,599
+716
+2% +$29K
V icon
77
Visa
V
$701B
$1.34M 0.18%
3,839
+30
+0.8% +$10.2K
MA icon
78
Mastercard
MA
$498B
$1.3M 0.17%
2,379
+11
+0.5% +$5.99K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$867B
$1.28M 0.17%
2,270
+4
+0.2% +$2.36K
COST icon
80
Costco
COST
$432B
$1.27M 0.17%
1,347
+4
+0.3% +$3.9K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.23M 0.16%
24,205
– –
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.21M 0.16%
18,921
+7,820
+70% +$493K
DVY icon
83
iShares Select Dividend ETF
DVY
$24.1B
$1.2M 0.16%
8,903
– –
AVGO icon
84
Broadcom
AVGO
$1.79T
$1.19M 0.16%
7,105
+239
+3% +$50.6K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.18M 0.16%
7,353
-20
-0.3% -$3.27K
TPYP icon
86
Tortoise North American Pipeline ETF
TPYP
$880M
$1.17M 0.15%
32,184
+18
+0.1% +$641
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.15%
2,197
+64
+3% +$31.1K
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.9B
$1.17M 0.15%
21,332
– –
IBM icon
89
IBM
IBM
$214B
$1.16M 0.15%
4,679
+12
+0.3% +$2.94K
QEFA icon
90
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.15M 0.15%
14,536
-169
-1% -$13.1K
ORCL icon
91
Oracle
ORCL
$342B
$1.1M 0.15%
7,899
+31
+0.4% +$5.05K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.08M 0.14%
13,926
-961
-6% -$71.7K
LLY icon
93
Eli Lilly
LLY
$1.09T
$1.08M 0.14%
1,308
-10
-0.8% -$8.32K
IXN icon
94
iShares Global Tech ETF
IXN
$7.99B
$1.08M 0.14%
14,244
– –
HD icon
95
Home Depot
HD
$341B
$1.07M 0.14%
2,907
+13
+0.4% +$5.07K
TDVG icon
96
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$1.07M 0.14%
26,386
+36
+0.1% +$1.47K
JPEF icon
97
JPMorgan Equity Focus ETF
JPEF
$1.95B
$1.05M 0.14%
16,498
+2,484
+18% +$166K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.01M 0.13%
19,928
-793
-4% -$40.1K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.3B
$992K 0.13%
9,410
-137
-1% -$14.6K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$979K 0.13%
24,840
+508
+2% +$19.8K
2 3
4
5 6

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.