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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
BWXT icon
601
BWX Technologies
BWXT
$15.3B
$22K ﹤0.01%
222
– –
EXPD icon
602
Expeditors International
EXPD
$22.1B
$22K ﹤0.01%
185
+173
+1,442% +$19.9K
HEI.A icon
603
HEICO Corp Class A
HEI.A
$35.7B
$22K ﹤0.01%
106
– –
ARKG icon
604
ARK Genomic Revolution ETF
ARKG
$1.55B
$21K ﹤0.01%
1,000
– –
H icon
605
Hyatt Hotels
H
$16.1B
$21K ﹤0.01%
172
– –
MORN icon
606
Morningstar
MORN
$7.11B
$21K ﹤0.01%
70
– –
MTCH icon
607
Match Group
MTCH
$9.13B
$21K ﹤0.01%
664
– –
OKTA icon
608
Okta
OKTA
$24.2B
$21K ﹤0.01%
195
-70
-26% -$6.84K
AOS icon
609
A.O. Smith
AOS
$8.21B
$20K ﹤0.01%
304
– –
IYG icon
610
iShares US Financial Services ETF
IYG
$2.16B
$20K ﹤0.01%
251
+126
+101% +$10.1K
LVS icon
611
Las Vegas Sands
LVS
$31.7B
$20K ﹤0.01%
517
-196
-27% -$8.66K
WOR icon
612
Worthington Enterprises
WOR
$2.74B
$20K ﹤0.01%
398
– –
ANET icon
613
Arista Networks
ANET
$223B
$19K ﹤0.01%
244
-4
-2% -$406
AZO icon
614
AutoZone
AZO
$49.3B
$19K ﹤0.01%
5
– –
BDJ icon
615
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$19K ﹤0.01%
2,230
– –
CHRW icon
616
C.H. Robinson
CHRW
$17.8B
$19K ﹤0.01%
190
– –
DWAS icon
617
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$428M
$19K ﹤0.01%
250
– –
HES
618
DELISTED
Hess
HES
$19K ﹤0.01%
120
+25
+26% +$3.68K
MKL icon
619
Markel Group
MKL
$23.4B
$19K ﹤0.01%
10
– –
MRNA icon
620
Moderna
MRNA
$22.6B
$19K ﹤0.01%
673
+166
+33% +$5.89K
SOFI icon
621
SoFi Technologies
SOFI
$20.8B
$19K ﹤0.01%
1,614
– –
WTFC icon
622
Wintrust Financial
WTFC
$10.8B
$19K ﹤0.01%
167
– –
SOLV icon
623
Solventum
SOLV
$14.7B
$19K ﹤0.01%
254
-2
-0.8% -$149
BF.B icon
624
Brown-Forman Class B
BF.B
$13.3B
$18K ﹤0.01%
517
+353
+215% +$11.9K
BZH icon
625
Beazer Homes USA
BZH
$880M
$18K ﹤0.01%
892
+2
+0.2% +$48
23 24
25
26 27

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AF
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LMC
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SMM
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RCG
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PCM
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FFS
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SWA
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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.