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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
TPR icon
701
Tapestry
TPR
$30.8B
$14K ﹤0.01%
200
– –
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
1,263
+887
+236% +$9.63K
ARES icon
703
Ares Management
ARES
$28.9B
$13K ﹤0.01%
90
– –
BND icon
704
Vanguard Total Bond Market
BND
$157B
$13K ﹤0.01%
180
– –
BRW
705
Saba Capital Income & Opportunities Fund
BRW
$336M
$13K ﹤0.01%
1,622
– –
BUFF icon
706
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$13K ﹤0.01%
285
– –
DOC icon
707
Healthpeak Properties
DOC
$15.1B
$13K ﹤0.01%
636
– –
DVN icon
708
Devon Energy
DVN
$52.1B
$13K ﹤0.01%
353
+96
+37% +$3.41K
FICO icon
709
Fair Isaac
FICO
$24.3B
$13K ﹤0.01%
7
+5
+250% +$9.26K
IRDM icon
710
Iridium Communications
IRDM
$5.02B
$13K ﹤0.01%
467
-43
-8% -$1.26K
KEYS icon
711
Keysight
KEYS
$54.5B
$13K ﹤0.01%
86
– –
KRP icon
712
Kimbell Royalty Partners
KRP
$1.48B
$13K ﹤0.01%
900
– –
LITE icon
713
Lumentum
LITE
$55.5B
$13K ﹤0.01%
201
+5
+3% +$385
MPT
714
Medical Properties Trust
MPT
$2.77B
$13K ﹤0.01%
2,199
– –
MTB icon
715
M&T Bank
MTB
$35.7B
$13K ﹤0.01%
70
– –
NUE icon
716
Nucor
NUE
$58.6B
$13K ﹤0.01%
109
– –
SBAC icon
717
SBA Communications
SBAC
$19.2B
$13K ﹤0.01%
57
+55
+2,750% +$11.5K
TW icon
718
Tradeweb Markets
TW
$21.4B
$13K ﹤0.01%
90
– –
WDAY icon
719
Workday
WDAY
$39.6B
$13K ﹤0.01%
57
-5
-8% -$1.28K
BIDD
720
iShares International Dividend Active ETF
BIDD
$416M
$13K ﹤0.01%
498
– –
CHH icon
721
Choice Hotels
CHH
$5.07B
$12K ﹤0.01%
92
– –
CPRT icon
722
Copart
CPRT
$27B
$12K ﹤0.01%
205
+44
+27% +$2.48K
FCFS icon
723
FirstCash
FCFS
$8.85B
$12K ﹤0.01%
97
– –
HMN icon
724
Horace Mann Educators
HMN
$2.1B
$12K ﹤0.01%
282
– –
HP icon
725
Helmerich & Payne
HP
$3.45B
$12K ﹤0.01%
469
+12
+3% +$349
27 28
29
30 31

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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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CVM
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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.