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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
PANW icon
576
Palo Alto Networks
PANW
$265B
$26K ﹤0.01%
152
-4
-3% -$740
DLN icon
577
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$25K ﹤0.01%
320
– –
KFRC icon
578
Kforce
KFRC
$1.02B
$25K ﹤0.01%
515
– –
UI icon
579
Ubiquiti
UI
$32.3B
$25K ﹤0.01%
79
– –
XMHQ icon
580
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$25K ﹤0.01%
277
– –
XYL icon
581
Xylem
XYL
$27.3B
$25K ﹤0.01%
210
– –
ALGN icon
582
Align Technology
ALGN
$12.4B
$24K ﹤0.01%
152
+143
+1,589% +$28.1K
EMN icon
583
Eastman Chemical
EMN
$8.01B
$24K ﹤0.01%
277
-36
-12% -$3.4K
EXR icon
584
Extra Space Storage
EXR
$31.3B
$24K ﹤0.01%
162
-9
-5% -$1.36K
FLR icon
585
Fluor
FLR
$6.99B
$24K ﹤0.01%
681
– –
MOS icon
586
The Mosaic Company
MOS
$7.24B
$24K ﹤0.01%
873
+281
+47% +$7.43K
STE icon
587
Steris
STE
$22.5B
$24K ﹤0.01%
105
+39
+59% +$8.58K
VNDA icon
588
Vanda Pharmaceuticals
VNDA
$312M
$24K ﹤0.01%
5,234
– –
ED icon
589
Consolidated Edison
ED
$40.4B
$23K ﹤0.01%
205
-16
-7% -$1.57K
IQDG icon
590
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$23K ﹤0.01%
658
– –
IWS icon
591
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23K ﹤0.01%
185
-75
-29% -$9.77K
LBRDA icon
592
Liberty Broadband Class A
LBRDA
$4.78B
$23K ﹤0.01%
266
– –
NTAP icon
593
NetApp
NTAP
$34.1B
$23K ﹤0.01%
261
-3
-1% -$332
SAIC icon
594
Saic
SAIC
$4.89B
$23K ﹤0.01%
206
– –
USMF icon
595
WisdomTree US Multifactor Fund
USMF
$297M
$23K ﹤0.01%
465
– –
VRTX icon
596
Vertex Pharmaceuticals
VRTX
$122B
$23K ﹤0.01%
48
+17
+55% +$7.92K
WMB icon
597
Williams Companies
WMB
$86.7B
$23K ﹤0.01%
378
– –
WTM icon
598
White Mountains Insurance
WTM
$5.25B
$23K ﹤0.01%
12
– –
AFRM icon
599
Affirm
AFRM
$24.5B
$22K ﹤0.01%
485
– –
BIO icon
600
Bio-Rad Laboratories Class A
BIO
$8.74B
$22K ﹤0.01%
91
-3
-3% -$902
22 23
24
25 26

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KIA
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AF
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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
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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
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.