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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
JNJ icon
126
Johnson & Johnson
JNJ
$640B
$727K 0.1%
4,381
+1,229
+39% +$192K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.8B
$726K 0.1%
5,626
+523
+10% +$68.5K
PUI icon
128
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$722K 0.1%
17,626
– –
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$717K 0.09%
8,778
– –
AIQ icon
130
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$711K 0.09%
19,539
+1,766
+10% +$69.6K
AMGN icon
131
Amgen
AMGN
$209B
$710K 0.09%
2,280
+144
+7% +$42.5K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.1B
$706K 0.09%
22,989
-201
-0.9% -$6.34K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.12T
$694K 0.09%
4,485
-129
-3% -$23.4K
PG icon
134
Procter & Gamble
PG
$340B
$688K 0.09%
4,036
+635
+19% +$106K
CALF icon
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$686K 0.09%
18,281
-121
-0.7% -$5.02K
BLK icon
136
Blackrock
BLK
$167B
$685K 0.09%
724
-1
-0.1% -$980
TSLA icon
137
Tesla
TSLA
$1.18T
$635K 0.08%
2,449
+391
+19% +$130K
ICE icon
138
Intercontinental Exchange
ICE
$87.2B
$631K 0.08%
3,659
+1
+0% +$164
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$603K 0.08%
1,211
+2
+0.2% +$1.08K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$586K 0.08%
10,855
-55
-0.5% -$2.96K
PEP icon
141
PepsiCo
PEP
$196B
$586K 0.08%
3,908
+18
+0.5% +$2.68K
TXN icon
142
Texas Instruments
TXN
$248B
$577K 0.08%
3,209
+7
+0.2% +$1.31K
JHMD icon
143
John Hancock Multifactor Developed International ETF
JHMD
$947M
$574K 0.08%
16,435
– –
SMLF icon
144
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$574K 0.08%
9,229
+305
+3% +$20.5K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$573K 0.08%
5,802
-5,846
-50% -$634K
ETN icon
146
Eaton
ETN
$141B
$568K 0.07%
2,091
+502
+32% +$156K
HON icon
147
Honeywell
HON
$76.4B
$561K 0.07%
2,811
-104
-4% -$21K
ADP icon
148
Automatic Data Processing
ADP
$109B
$559K 0.07%
1,829
+21
+1% +$6.33K
VB icon
149
Vanguard Small-Cap ETF
VB
$78.9B
$540K 0.07%
2,433
+2
+0.1% +$478
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$19B
$533K 0.07%
9,737
-3
-0% -$171
4 5
6
7 8

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AF
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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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PCI
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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.