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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
RMBI icon
676
Richmond Mutual Bancorp
RMBI
$250M
$15K ﹤0.01%
1,184
– –
SLAB icon
677
Silicon Laboratories
SLAB
$7.17B
$15K ﹤0.01%
136
– –
SPHB icon
678
Invesco S&P 500 High Beta ETF
SPHB
$975M
$15K ﹤0.01%
187
– –
SSB icon
679
SouthState Bank Corp
SSB
$10.2B
$15K ﹤0.01%
164
+12
+8% +$1.18K
SSRM icon
680
SSR Mining
SSRM
$5.31B
$15K ﹤0.01%
1,474
– –
TPL icon
681
Texas Pacific Land
TPL
$27.9B
$15K ﹤0.01%
33
– –
VMI icon
682
Valmont Industries
VMI
$9.37B
$15K ﹤0.01%
54
– –
WTTR icon
683
Select Water Solutions
WTTR
$2.32B
$15K ﹤0.01%
1,410
– –
ALCO icon
684
Alico
ALCO
$280M
$14K ﹤0.01%
470
– –
BKE icon
685
Buckle
BKE
$2.26B
$14K ﹤0.01%
369
– –
BP icon
686
BP
BP
$115B
$14K ﹤0.01%
425
– –
BWFG icon
687
Bankwell Financial Group
BWFG
$540M
$14K ﹤0.01%
458
– –
CNC icon
688
Centene
CNC
$30.6B
$14K ﹤0.01%
226
-186
-45% -$11.2K
CSGP icon
689
CoStar Group
CSGP
$11.7B
$14K ﹤0.01%
+180
New +$13.7K
DG icon
690
Dollar General
DG
$28.2B
$14K ﹤0.01%
159
+152
+2,171% +$11.5K
DYNF icon
691
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$14K ﹤0.01%
292
– –
HLT icon
692
Hilton Worldwide
HLT
$71.6B
$14K ﹤0.01%
63
+8
+15% +$1.99K
PPLI
693
People Inc
PPLI
$3.06B
$14K ﹤0.01%
375
– –
IUSV icon
694
iShares Core S&P US Value ETF
IUSV
$27.2B
$14K ﹤0.01%
153
– –
IUSG icon
695
iShares Core S&P US Growth ETF
IUSG
$31.7B
$14K ﹤0.01%
112
– –
JHSC icon
696
John Hancock Multifactor Small Cap ETF
JHSC
$724M
$14K ﹤0.01%
363
-127
-26% -$5.03K
NWBI icon
697
Northwest Bancshares
NWBI
$2.3B
$14K ﹤0.01%
1,175
– –
SJM icon
698
J.M. Smucker
SJM
$12.9B
$14K ﹤0.01%
118
-113
-49% -$12.2K
SLG icon
699
SL Green Realty
SLG
$3.76B
$14K ﹤0.01%
234
– –
SPYV icon
700
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14K ﹤0.01%
275
– –
26 27
28
29 30

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KIA
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.