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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
CVY icon
651
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$16K ﹤0.01%
647
– –
EBAY icon
652
eBay
EBAY
$50.6B
$16K ﹤0.01%
231
– –
ECON icon
653
Columbia Emerging Markets Consumer ETF
ECON
$327M
$16K ﹤0.01%
750
– –
FWONK icon
654
Liberty Media Series C
FWONK
$24.5B
$16K ﹤0.01%
174
– –
GDDY icon
655
GoDaddy
GDDY
$10.5B
$16K ﹤0.01%
89
– –
GDV icon
656
Gabelli Dividend & Income Trust
GDV
$2.6B
$16K ﹤0.01%
671
– –
INCY icon
657
Incyte
INCY
$24.3B
$16K ﹤0.01%
258
– –
NEM icon
658
Newmont
NEM
$98.5B
$16K ﹤0.01%
323
+18
+6% +$790
RSPT icon
659
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$16K ﹤0.01%
482
– –
SXT icon
660
Sensient Technologies
SXT
$5.25B
$16K ﹤0.01%
211
– –
THG icon
661
Hanover Insurance
THG
$8.03B
$16K ﹤0.01%
91
– –
VST icon
662
Vistra
VST
$49.8B
$16K ﹤0.01%
137
– –
VTR icon
663
Ventas
VTR
$47.6B
$16K ﹤0.01%
235
+5
+2% +$319
GEV icon
664
GE Vernova
GEV
$265B
$16K ﹤0.01%
52
+4
+8% +$1.4K
AME icon
665
Ametek
AME
$55.7B
$15K ﹤0.01%
87
– –
AMH icon
666
American Homes 4 Rent
AMH
$12.1B
$15K ﹤0.01%
385
– –
CAE icon
667
CAE Inc. Common Shares
CAE
$8.35B
$15K ﹤0.01%
625
– –
DOW icon
668
Dow Inc
DOW
$21.7B
$15K ﹤0.01%
433
-66
-13% -$2.54K
FFIV icon
669
F5
FFIV
$23B
$15K ﹤0.01%
58
– –
FLO icon
670
Flowers Foods
FLO
$1.49B
$15K ﹤0.01%
770
+720
+1,440% +$13.8K
FNDX icon
671
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$15K ﹤0.01%
645
– –
HOPE icon
672
Hope Bancorp
HOPE
$1.79B
$15K ﹤0.01%
1,418
– –
HRTG icon
673
Heritage Insurance Holdings
HRTG
$891M
$15K ﹤0.01%
1,062
– –
KKR icon
674
KKR & Co
KKR
$90.2B
$15K ﹤0.01%
132
-24
-15% -$3.3K
PTEN icon
675
Patterson-UTI
PTEN
$3.94B
$15K ﹤0.01%
1,821
-78
-4% -$654
25 26
27
28 29

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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.