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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
REGN icon
776
Regeneron Pharmaceuticals
REGN
$78.5B
$10K ﹤0.01%
16
+5
+45% +$3.44K
SUI icon
777
Sun Communities
SUI
$15.2B
$10K ﹤0.01%
74
-27
-27% -$3.45K
UAA icon
778
Under Armour
UAA
$2.84B
$10K ﹤0.01%
1,559
+1,491
+2,193% +$11.1K
UHS icon
779
Universal Health Services
UHS
$10.2B
$10K ﹤0.01%
52
– –
VFC icon
780
VF Corp
VFC
$5.63B
$10K ﹤0.01%
661
– –
WS icon
781
Worthington Steel
WS
$1.8B
$10K ﹤0.01%
398
-1
-0.3% -$28
X
782
DELISTED
US Steel
X
$10K ﹤0.01%
234
-36
-13% -$1.36K
AAP icon
783
Advance Auto Parts
AAP
$3.35B
$9K ﹤0.01%
218
+6
+3% +$257
AIZ icon
784
Assurant
AIZ
$13.8B
$9K ﹤0.01%
45
– –
ALE
785
DELISTED
Allete
ALE
$9K ﹤0.01%
137
+22
+19% +$1.44K
AMP icon
786
Ameriprise Financial
AMP
$48.3B
$9K ﹤0.01%
18
– –
AR icon
787
Antero Resources
AR
$11.1B
$9K ﹤0.01%
224
– –
AZEK
788
DELISTED
The AZEK Co
AZEK
$9K ﹤0.01%
192
– –
BFAM icon
789
Bright Horizons
BFAM
$3.92B
$9K ﹤0.01%
70
– –
CASY icon
790
Casey's General Stores
CASY
$32.2B
$9K ﹤0.01%
21
– –
CBRE icon
791
CBRE Group
CBRE
$42.5B
$9K ﹤0.01%
67
– –
CIEN icon
792
Ciena
CIEN
$53.4B
$9K ﹤0.01%
150
+1
+0.7% +$79
CLF icon
793
Cleveland-Cliffs
CLF
$6.57B
$9K ﹤0.01%
+1,046
New +$10.6K
DLTR icon
794
Dollar Tree
DLTR
$24.4B
$9K ﹤0.01%
121
+112
+1,244% +$8.01K
DV icon
795
DoubleVerify
DV
$1.73B
$9K ﹤0.01%
+671
New +$12.4K
ERTH icon
796
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$9K ﹤0.01%
224
– –
FELV icon
797
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$9K ﹤0.01%
296
+2
+0.7% +$62
FLTB icon
798
Fidelity Limited Term Bond ETF
FLTB
$414M
$9K ﹤0.01%
188
– –
GM icon
799
General Motors
GM
$80.4B
$9K ﹤0.01%
194
-31
-14% -$1.53K
HAS icon
800
Hasbro
HAS
$13.3B
$9K ﹤0.01%
153
– –
30 31
32
33 34

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SMM
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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.