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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
HPE icon
801
Hewlett Packard
HPE
$63.4B
$9K ﹤0.01%
551
-8
-1% -$159
IT icon
802
Gartner
IT
$10.1B
$9K ﹤0.01%
21
-21
-50% -$10.3K
KNF icon
803
Knife River
KNF
$4.15B
$9K ﹤0.01%
95
– –
LH icon
804
Labcorp
LH
$25.4B
$9K ﹤0.01%
40
-1
-2% -$243
MAR icon
805
Marriott International
MAR
$98.3B
$9K ﹤0.01%
36
+7
+24% +$1.9K
MKTX icon
806
MarketAxess Holdings
MKTX
$5.71B
$9K ﹤0.01%
42
+39
+1,300% +$8.19K
ON icon
807
ON Semiconductor
ON
$31.8B
$9K ﹤0.01%
217
+99
+84% +$4.98K
PBH icon
808
Prestige Consumer Healthcare
PBH
$2.38B
$9K ﹤0.01%
107
– –
PIO icon
809
Invesco Global Water ETF
PIO
$274M
$9K ﹤0.01%
229
– –
PPC icon
810
Pilgrim's Pride
PPC
$6.51B
$9K ﹤0.01%
160
– –
SOXQ icon
811
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$9K ﹤0.01%
254
– –
TGNA
812
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
520
– –
ULTA icon
813
Ulta Beauty
ULTA
$22B
$9K ﹤0.01%
25
+2
+9% +$762
VIOG icon
814
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$9K ﹤0.01%
84
– –
ZBH icon
815
Zimmer Biomet
ZBH
$18.2B
$9K ﹤0.01%
83
-59
-42% -$6.31K
AA icon
816
Alcoa
AA
$11.9B
$8K ﹤0.01%
247
+97
+65% +$3.4K
ACHC icon
817
Acadia Healthcare
ACHC
$2.76B
$8K ﹤0.01%
+271
New +$10.3K
AXON
818
Axon Enterprise
AXON
$42.5B
$8K ﹤0.01%
16
+14
+700% +$8.19K
CNO icon
819
CNO Financial Group
CNO
$5.14B
$8K ﹤0.01%
201
– –
CNP icon
820
CenterPoint Energy
CNP
$27.7B
$8K ﹤0.01%
215
– –
CNS icon
821
Cohen & Steers
CNS
$4.23B
$8K ﹤0.01%
100
– –
CROX icon
822
Crocs
CROX
$6.36B
$8K ﹤0.01%
75
+9
+14% +$933
DLX icon
823
Deluxe
DLX
$1.18B
$8K ﹤0.01%
504
+191
+61% +$3.62K
FAF icon
824
First American
FAF
$7.66B
$8K ﹤0.01%
122
+2
+2% +$127
GATX icon
825
GATX Corp
GATX
$6.35B
$8K ﹤0.01%
50
– –
31 32
33
34 35

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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.