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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$343K 0.05%
12,425
-1,636
-12% -$44.8K
SYK icon
202
Stryker
SYK
$134B
$333K 0.04%
896
-10
-1% -$3.81K
CME icon
203
CME Group
CME
$95B
$332K 0.04%
1,251
-27
-2% -$6.66K
SYLD icon
204
Cambria Shareholder Yield ETF
SYLD
$1B
$332K 0.04%
5,208
+2
+0% +$135
AMT icon
205
American Tower
AMT
$81B
$331K 0.04%
1,519
+96
+7% +$18.8K
SMMU icon
206
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$330K 0.04%
6,600
– –
OKE icon
207
Oneok
OKE
$57.1B
$328K 0.04%
3,309
+2
+0.1% +$199
HEFA icon
208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$327K 0.04%
9,019
-2,174
-19% -$79.2K
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$326K 0.04%
4,078
– –
BDX icon
210
Becton Dickinson
BDX
$46.3B
$323K 0.04%
1,410
-18
-1% -$4.18K
BAC icon
211
Bank of America
BAC
$434B
$322K 0.04%
7,716
-70
-0.9% -$3.12K
MSCI icon
212
MSCI
MSCI
$42.4B
$317K 0.04%
561
– –
EPD icon
213
Enterprise Products Partners
EPD
$84.4B
$316K 0.04%
9,261
+28
+0.3% +$933
OUSM icon
214
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$899M
$314K 0.04%
7,464
+5
+0.1% +$217
APD icon
215
Air Products & Chemicals
APD
$65.1B
$309K 0.04%
1,049
-24
-2% -$7.4K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$309K 0.04%
7,069
– –
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$14.3B
$307K 0.04%
11,735
– –
TRGP icon
218
Targa Resources
TRGP
$57.4B
$306K 0.04%
1,528
– –
LRCX icon
219
Lam Research
LRCX
$321B
$303K 0.04%
4,164
+26
+0.6% +$2.05K
JHML icon
220
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$302K 0.04%
4,482
– –
KO icon
221
Coca-Cola
KO
$389B
$302K 0.04%
4,214
+443
+12% +$29.6K
DIVB icon
222
iShares Core Dividend ETF
DIVB
$1.72B
$300K 0.04%
6,177
-196
-3% -$9.61K
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$105B
$300K 0.04%
10,734
– –
SMDV icon
224
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$299K 0.04%
4,566
– –
LRGF icon
225
iShares US Equity Factor ETF
LRGF
$3.52B
$295K 0.04%
5,104
-1,231
-19% -$75K
7 8
9
10 11

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.