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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
CWT icon
626
California Water Service
CWT
$3.02B
$18K ﹤0.01%
362
– –
GPN icon
627
Global Payments
GPN
$23B
$18K ﹤0.01%
182
-3
-2% -$314
IBOC icon
628
International Bancshares
IBOC
$4.73B
$18K ﹤0.01%
285
– –
J icon
629
Jacobs Solutions
J
$15.7B
$18K ﹤0.01%
155
-24
-13% -$3.09K
KBR icon
630
KBR
KBR
$4.53B
$18K ﹤0.01%
370
– –
MCHP icon
631
Microchip Technology
MCHP
$40.7B
$18K ﹤0.01%
382
+40
+12% +$2.23K
NFG icon
632
National Fuel Gas
NFG
$7.78B
$18K ﹤0.01%
229
– –
ORI icon
633
Old Republic International
ORI
$10.5B
$18K ﹤0.01%
448
– –
ROK icon
634
Rockwell Automation
ROK
$52.6B
$18K ﹤0.01%
69
-7
-9% -$1.95K
SSNC icon
635
SS&C Technologies
SSNC
$18.4B
$18K ﹤0.01%
212
– –
VFH icon
636
Vanguard Financials ETF
VFH
$13.5B
$18K ﹤0.01%
154
– –
VLGEA icon
637
Village Super Market
VLGEA
$655M
$18K ﹤0.01%
485
-154
-24% -$5.12K
AIG icon
638
American International
AIG
$41.7B
$17K ﹤0.01%
192
-2
-1% -$155
AVDX
639
DELISTED
AvidXchange
AVDX
$17K ﹤0.01%
2,000
– –
BXP icon
640
Boston Properties
BXP
$11.3B
$17K ﹤0.01%
258
-2
-0.8% -$140
CBOE icon
641
Cboe Global Markets
CBOE
$31.4B
$17K ﹤0.01%
76
– –
CG icon
642
Carlyle Group
CG
$16.3B
$17K ﹤0.01%
390
– –
EIX icon
643
Edison International
EIX
$28.7B
$17K ﹤0.01%
297
-1
-0.3% -$57
ENB icon
644
Enbridge
ENB
$120B
$17K ﹤0.01%
379
– –
IP icon
645
International Paper
IP
$21.9B
$17K ﹤0.01%
311
– –
ROKU icon
646
Roku
ROKU
$21.5B
$17K ﹤0.01%
238
– –
VRSK icon
647
Verisk Analytics
VRSK
$25.2B
$17K ﹤0.01%
58
+12
+26% +$3.46K
VVV icon
648
Valvoline
VVV
$4.87B
$17K ﹤0.01%
488
– –
WBD icon
649
Warner Bros
WBD
$64.1B
$17K ﹤0.01%
1,593
-166
-9% -$1.74K
CCEP icon
650
Coca-Cola Europacific Partners
CCEP
$48.6B
$16K ﹤0.01%
189
– –
24 25
26
27 28

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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
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
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.