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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
LMND icon
751
Lemonade
LMND
$3.74B
$11K ﹤0.01%
342
– –
NN icon
752
NextNav
NN
$1.79B
$11K ﹤0.01%
886
– –
PPG icon
753
PPG Industries
PPG
$24.6B
$11K ﹤0.01%
98
-68
-41% -$7.84K
STT icon
754
State Street
STT
$50.6B
$11K ﹤0.01%
122
– –
WAFD icon
755
WaFd
WAFD
$2.72B
$11K ﹤0.01%
368
– –
WCN
756
Waste Connections
WCN
$42.2B
$11K ﹤0.01%
54
– –
EXE
757
Expand Energy Corp
EXE
$21.8B
$11K ﹤0.01%
101
-26
-20% -$2.71K
ABNB icon
758
Airbnb
ABNB
$89.9B
$10K ﹤0.01%
84
+17
+25% +$2.28K
AES icon
759
AES
AES
$10.5B
$10K ﹤0.01%
833
+799
+2,350% +$9.24K
AJG icon
760
Arthur J. Gallagher & Co
AJG
$64.1B
$10K ﹤0.01%
28
+9
+47% +$2.84K
ALLE icon
761
Allegion
ALLE
$13.4B
$10K ﹤0.01%
75
– –
BKU icon
762
Bankunited
BKU
$3.37B
$10K ﹤0.01%
279
– –
CELH icon
763
Celsius Holdings
CELH
$7.47B
$10K ﹤0.01%
288
+264
+1,100% +$7.2K
CLX icon
764
Clorox
CLX
$11.6B
$10K ﹤0.01%
68
– –
CTO
765
CTO Realty Growth
CTO
$824M
$10K ﹤0.01%
519
-15
-3% -$291
ETR icon
766
Entergy
ETR
$50.2B
$10K ﹤0.01%
112
– –
EVRG icon
767
Evergy
EVRG
$19.1B
$10K ﹤0.01%
149
– –
FE icon
768
FirstEnergy
FE
$28B
$10K ﹤0.01%
236
-61
-21% -$2.43K
FYBR
769
DELISTED
Frontier Communications
FYBR
$10K ﹤0.01%
291
+282
+3,133% +$10.1K
GEN icon
770
Gen Digital
GEN
$16.4B
$10K ﹤0.01%
378
-1
-0.3% -$27
HUBS icon
771
HubSpot
HUBS
$12.2B
$10K ﹤0.01%
17
– –
JWN
772
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
425
– –
KRC icon
773
Kilroy Realty
KRC
$4.52B
$10K ﹤0.01%
308
-42
-12% -$1.5K
NAVI icon
774
Navient
NAVI
$789M
$10K ﹤0.01%
831
+40
+5% +$546
PRI icon
775
Primerica
PRI
$9.98B
$10K ﹤0.01%
34
– –
29 30
31
32 33

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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.