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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
PCAR icon
451
PACCAR
PCAR
$70.4B
$50K 0.01%
513
+1
+0.2% +$105
VSS icon
452
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$50K 0.01%
433
– –
COIN icon
453
Coinbase
COIN
$43.1B
$49K 0.01%
284
– –
GE icon
454
GE Aerospace
GE
$368B
$49K 0.01%
245
+24
+11% +$4.72K
OTIS icon
455
Otis Worldwide
OTIS
$27.3B
$49K 0.01%
472
-1
-0.2% -$98
THC icon
456
Tenet Healthcare
THC
$21.8B
$49K 0.01%
361
– –
XYZ
457
Block Inc
XYZ
$49.2B
$49K 0.01%
900
-274
-23% -$20.5K
ESS icon
458
Essex Property Trust
ESS
$18.1B
$48K 0.01%
158
-11
-7% -$3.21K
HUM icon
459
Humana
HUM
$44B
$48K 0.01%
182
-26
-13% -$7.03K
JKHY icon
460
Jack Henry & Associates
JKHY
$11B
$48K 0.01%
264
+12
+5% +$2.09K
PHM icon
461
Pultegroup
PHM
$24.5B
$48K 0.01%
470
-31
-6% -$3.35K
SPOT icon
462
Spotify
SPOT
$107B
$48K 0.01%
87
– –
SR icon
463
Spire
SR
$4.76B
$48K 0.01%
618
-9
-1% -$658
ARGT icon
464
Global X MSCI Argentina ETF
ARGT
$866M
$47K 0.01%
581
+6
+1% +$510
FDN icon
465
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$47K 0.01%
211
– –
HYS icon
466
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$47K 0.01%
506
– –
KHC icon
467
Kraft Heinz
KHC
$31.3B
$47K 0.01%
1,552
+124
+9% +$3.71K
DTCR icon
468
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$47K 0.01%
2,911
+796
+38% +$13.8K
CMI icon
469
Cummins
CMI
$87.3B
$46K 0.01%
147
– –
DOCU
470
DocuSign
DOCU
$10.4B
$46K 0.01%
563
– –
FDUS icon
471
Fidus Investment
FDUS
$755M
$46K 0.01%
2,250
– –
IHAK icon
472
iShares Cybersecurity and Tech ETF
IHAK
$990M
$46K 0.01%
+975
New +$48.5K
RMD icon
473
ResMed
RMD
$30.3B
$46K 0.01%
204
– –
RY icon
474
Royal Bank of Canada
RY
$292B
$46K 0.01%
404
– –
CALM icon
475
Cal-Maine
CALM
$4.13B
$45K 0.01%
490
– –
17 18
19
20 21

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KIA
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
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RCG
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 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.