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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
INVH icon
726
Invitation Homes
INVH
$17.7B
$12K ﹤0.01%
+347
New +$11.2K
IR icon
727
Ingersoll Rand
IR
$32.6B
$12K ﹤0.01%
144
-3
-2% -$261
JAZZ icon
728
Jazz Pharmaceuticals
JAZZ
$15.9B
$12K ﹤0.01%
97
-2
-2% -$261
JBL icon
729
Jabil
JBL
$33B
$12K ﹤0.01%
88
– –
JNPR
730
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
324
– –
KIM icon
731
Kimco Realty
KIM
$17.2B
$12K ﹤0.01%
582
-66
-10% -$1.44K
MBIN icon
732
Merchants Bancorp
MBIN
$2.53B
$12K ﹤0.01%
318
– –
MC icon
733
Moelis & Co
MC
$4.97B
$12K ﹤0.01%
200
– –
MMS icon
734
Maximus
MMS
$3.17B
$12K ﹤0.01%
179
+66
+58% +$4.7K
MRVL icon
735
Marvell Technology
MRVL
$168B
$12K ﹤0.01%
192
+8
+4% +$776
OLN icon
736
Olin
OLN
$2.11B
$12K ﹤0.01%
476
+284
+148% +$7.99K
SEE
737
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
406
-5
-1% -$164
TROW icon
738
T. Rowe Price
TROW
$23.9B
$12K ﹤0.01%
136
– –
WY icon
739
Weyerhaeuser
WY
$18B
$12K ﹤0.01%
422
+41
+11% +$1.22K
TXNM
740
TXNM Energy Inc
TXNM
$6.41B
$12K ﹤0.01%
219
– –
JGRW
741
Jensen Quality Growth ETF
JGRW
$87.4M
$12K ﹤0.01%
+482
New +$12.6K
ASH icon
742
Ashland
ASH
$3.33B
$11K ﹤0.01%
182
+4
+2% +$255
AVA icon
743
Avista
AVA
$3.34B
$11K ﹤0.01%
261
– –
BKR icon
744
Baker Hughes
BKR
$60B
$11K ﹤0.01%
242
– –
CDC icon
745
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$11K ﹤0.01%
162
– –
CWEN icon
746
Clearway Energy Class C
CWEN
$4.94B
$11K ﹤0.01%
347
– –
FNF icon
747
Fidelity National Financial
FNF
$13.9B
$11K ﹤0.01%
174
– –
GEO icon
748
The GEO Group
GEO
$4.13B
$11K ﹤0.01%
380
– –
GVI icon
749
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11K ﹤0.01%
106
– –
HIPO icon
750
Hippo Holdings
HIPO
$830M
$11K ﹤0.01%
431
– –
28 29
30
31 32

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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.