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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$68.8M 9.07%
123,053
+231
+0.2% +$136K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$53.3M 7.02%
590,412
-11,912
-2% -$1.18M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$30.1M 3.96%
155,072
-2,337
-1% -$465K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$27.6M 3.64%
161,627
+4,011
+3% +$718K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.2B
$24.2M 3.18%
128,454
-2,507
-2% -$477K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$23.3M 3.06%
248,400
-4,674
-2% -$430K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$653B
$23M 3.03%
83,647
+112
+0.1% +$32.5K
CZR icon
8
Caesars Entertainment
CZR
$6.09B
$20.9M 2.75%
835,360
+23
+0% +$748
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$19.8M 2.61%
145,941
-4,571
-3% -$615K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.7M 2.47%
224,967
-8,451
-4% -$761K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$18.6M 2.44%
107,089
+10,611
+11% +$1.89M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$17.6M 2.32%
284,589
+9,294
+3% +$582K
QQQ icon
13
Invesco QQQ Trust
QQQ
$459B
$14.7M 1.93%
31,314
+1,212
+4% +$616K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
$14.4M 1.9%
120,367
-2,796
-2% -$350K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.8B
$14.4M 1.9%
155,130
+680
+0.4% +$68.6K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$14.1M 1.85%
188,388
-2,544
-1% -$184K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.7B
$12.6M 1.66%
48,947
-440
-0.9% -$119K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$11.2M 1.48%
181,668
-5,298
-3% -$357K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.6M 1.39%
96,012
-573
-0.6% -$66.3K
AAPL icon
20
Apple
AAPL
$4.71T
$9M 1.19%
40,528
+691
+2% +$160K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.69M 1.15%
69,817
-2,595
-4% -$347K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.34M 1.1%
90,867
+4,095
+5% +$375K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.4B
$7.87M 1.04%
41,283
+983
+2% +$190K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$7.13M 0.94%
73,160
-2,656
-4% -$280K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$7.1M 0.94%
26,208
-403
-2% -$116K
1
2 3 4 5

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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 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

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.