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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
JEPQ icon
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$532K 0.07%
10,270
+480
+5% +$26.7K
DGRE icon
152
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$516K 0.07%
21,233
-1,237
-6% -$30.7K
SBUX icon
153
Starbucks
SBUX
$118B
$516K 0.07%
5,264
+2
+0% +$207
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$511K 0.07%
5,075
-603
-11% -$60.6K
QCOM icon
155
Qualcomm
QCOM
$172B
$509K 0.07%
3,311
-97
-3% -$15.8K
MCD icon
156
McDonald's
MCD
$194B
$507K 0.07%
1,624
+15
+0.9% +$4.49K
PID icon
157
Invesco International Dividend Achievers ETF
PID
$932M
$501K 0.07%
26,250
+56
+0.2% +$1.06K
RSG icon
158
Republic Services
RSG
$66.6B
$496K 0.07%
2,048
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$485K 0.06%
3,323
– –
LDUR icon
160
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$484K 0.06%
5,042
+15
+0.3% +$1.43K
WM icon
161
Waste Management
WM
$96.1B
$481K 0.06%
2,078
– –
ABT icon
162
Abbott
ABT
$187B
$474K 0.06%
3,571
+486
+16% +$61.9K
MCO icon
163
Moody's
MCO
$83.9B
$467K 0.06%
1,003
+10
+1% +$4.82K
AGO icon
164
Assured Guaranty
AGO
$3.79B
$464K 0.06%
5,262
– –
UNP icon
165
Union Pacific
UNP
$175B
$461K 0.06%
1,952
+207
+12% +$49.8K
LMT icon
166
Lockheed Martin
LMT
$134B
$455K 0.06%
1,019
-82
-7% -$37.7K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$455K 0.06%
19,640
– –
QEMM icon
168
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$448K 0.06%
7,761
– –
ROL icon
169
Rollins
ROL
$18.8B
$437K 0.06%
8,088
+1
+0% +$50
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$434K 0.06%
814
– –
SHM icon
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$433K 0.06%
9,097
-1,051
-10% -$50.1K
IDU icon
172
iShares US Utilities ETF
IDU
$1.39B
$428K 0.06%
4,224
– –
SPGI icon
173
S&P Global
SPGI
$125B
$428K 0.06%
843
+3
+0.4% +$1.53K
SHW icon
174
Sherwin-Williams
SHW
$87.4B
$420K 0.06%
1,203
-22
-2% -$7.72K
MRK icon
175
Merck
MRK
$326B
$419K 0.06%
4,666
-388
-8% -$36.2K
5 6
7
8 9

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AAM
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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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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.