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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
SWK icon
101
Stanley Black & Decker
SWK
$14.6B
$962K 0.13%
12,519
-62
-0.5% -$5.23K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$953K 0.13%
18,789
-410
-2% -$20.7K
UNH icon
103
UnitedHealth
UNH
$389B
$931K 0.12%
1,778
-44
-2% -$22.5K
LOW icon
104
Lowe's Companies
LOW
$122B
$917K 0.12%
3,933
-54
-1% -$13.3K
ABBV icon
105
AbbVie
ABBV
$465B
$910K 0.12%
4,344
+384
+10% +$74.7K
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.9B
$888K 0.12%
2,895
+1
+0% +$323
VNLA icon
107
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$887K 0.12%
18,039
-75
-0.4% -$3.68K
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$882K 0.12%
35,064
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$879K 0.12%
3,050
– –
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$861K 0.11%
15,073
+1,135
+8% +$66.1K
PM icon
111
Philip Morris
PM
$312B
$861K 0.11%
5,426
-198
-4% -$28K
OUSA icon
112
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$849K 0.11%
15,956
+10
+0.1% +$538
DHS icon
113
WisdomTree US High Dividend Fund
DHS
$1.59B
$822K 0.11%
8,294
– –
XOM icon
114
ExxonMobil
XOM
$634B
$815K 0.11%
6,852
+465
+7% +$51.4K
IGRO icon
115
iShares International Dividend Growth ETF
IGRO
$1.29B
$812K 0.11%
11,207
-1,081
-9% -$76.5K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$42.9B
$810K 0.11%
37,625
-2,104
-5% -$47.9K
IYT icon
117
iShares US Transportation ETF
IYT
$2.31B
$800K 0.11%
12,498
-543
-4% -$37.4K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$799K 0.11%
12,156
– –
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.11%
1
– –
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$792K 0.1%
19,953
+235
+1% +$9.26K
TGRW icon
121
T. Rowe Price Growth Stock ETF
TGRW
$971M
$760K 0.1%
21,248
+919
+5% +$36.1K
RISR icon
122
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$758K 0.1%
20,877
– –
TSCO icon
123
Tractor Supply
TSCO
$16.5B
$753K 0.1%
13,670
-10
-0.1% -$547
IHDG icon
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$744K 0.1%
17,132
-3,915
-19% -$178K
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$741K 0.1%
14,729
-433
-3% -$21.8K
3 4
5
6 7

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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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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.