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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
INTU icon
176
Intuit
INTU
$91.8B
$416K 0.05%
678
+14
+2% +$8.41K
MGC icon
177
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$412K 0.05%
2,048
– –
INTF icon
178
iShares International Equity Factor ETF
INTF
$3.57B
$408K 0.05%
13,238
-154
-1% -$4.68K
PWR icon
179
Quanta Services
PWR
$84.2B
$407K 0.05%
1,600
+1
+0.1% +$289
CSCO icon
180
Cisco
CSCO
$449B
$398K 0.05%
6,447
+787
+14% +$48.5K
BX icon
181
Blackstone
BX
$104B
$391K 0.05%
2,797
-4
-0.1% -$649
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$391K 0.05%
7,658
-378
-5% -$19.2K
ROP icon
183
Roper Technologies
ROP
$40.5B
$388K 0.05%
658
+7
+1% +$3.93K
NFLX icon
184
Netflix
NFLX
$306B
$386K 0.05%
4,140
-40
-1% -$3.8K
DHR icon
185
Danaher
DHR
$139B
$385K 0.05%
1,878
-100
-5% -$21.8K
ITW icon
186
Illinois Tool Works
ITW
$83.9B
$384K 0.05%
1,550
-19
-1% -$4.88K
RTX icon
187
RTX Corp
RTX
$295B
$380K 0.05%
2,870
+357
+14% +$45.3K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$22B
$374K 0.05%
15,955
+1,616
+11% +$41.2K
WMT icon
189
Walmart Inc
WMT
$909B
$371K 0.05%
4,221
+65
+2% +$6.1K
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$369K 0.05%
8,582
-20,700
-71% -$905K
GD icon
191
General Dynamics
GD
$105B
$367K 0.05%
1,348
-8
-0.6% -$2.08K
ACN icon
192
Accenture
ACN
$107B
$366K 0.05%
1,173
+12
+1% +$4.24K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$365K 0.05%
3,108
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$356K 0.05%
3,598
-134
-4% -$13.1K
PKW icon
195
Invesco BuyBack Achievers ETF
PKW
$1.73B
$356K 0.05%
3,160
– –
AXP icon
196
American Express
AXP
$225B
$353K 0.05%
1,311
-6
-0.5% -$1.77K
JMST icon
197
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$353K 0.05%
6,950
– –
GSST icon
198
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$352K 0.05%
6,973
-500
-7% -$25.2K
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$37.4B
$348K 0.05%
1,869
– –
PFE icon
200
Pfizer
PFE
$144B
$344K 0.05%
13,566
-616
-4% -$16.1K
6 7
8
9 10

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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.