We are live on ! Find out more
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
ILMN icon
826
Illumina
ILMN
$31B
$8K ﹤0.01%
106
-12
-10% -$1.3K
JELD icon
827
JELD-WEN Holding
JELD
$122M
$8K ﹤0.01%
+1,277
New +$9.48K
KALU icon
828
Kaiser Aluminum
KALU
$2.61B
$8K ﹤0.01%
130
– –
LSEA
829
DELISTED
Landsea Homes
LSEA
$8K ﹤0.01%
1,262
– –
MU icon
830
Micron Technology
MU
$930B
$8K ﹤0.01%
97
-31
-24% -$2.98K
NFE icon
831
New Fortress Energy
NFE
$92.1M
$8K ﹤0.01%
917
+899
+4,994% +$11.1K
NIO icon
832
NIO
NIO
$12.2B
$8K ﹤0.01%
2,000
– –
OBK icon
833
Origin Bancorp
OBK
$1.69B
$8K ﹤0.01%
231
+7
+3% +$258
PCB icon
834
PCB Bancorp
PCB
$392M
$8K ﹤0.01%
424
– –
PETS icon
835
PetMed Express
PETS
$41.7M
$8K ﹤0.01%
1,976
– –
PZZA icon
836
Papa John's
PZZA
$984M
$8K ﹤0.01%
+185
New +$7.91K
REYN icon
837
Reynolds Consumer Products
REYN
$5.26B
$8K ﹤0.01%
345
+318
+1,178% +$8.02K
WNC icon
838
Wabash National
WNC
$512M
$8K ﹤0.01%
743
+39
+6% +$524
WSBC icon
839
WesBanco
WSBC
$3.97B
$8K ﹤0.01%
+256
New +$8.55K
XRX icon
840
Xerox
XRX
$386M
$8K ﹤0.01%
+1,653
New +$12.4K
Z icon
841
Zillow
Z
$7.79B
$8K ﹤0.01%
110
– –
ACCD
842
DELISTED
Accolade Inc
ACCD
$8K ﹤0.01%
1,197
– –
A icon
843
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
59
+2
+4% +$270
ACGL icon
844
Arch Capital
ACGL
$34.3B
$7K ﹤0.01%
72
-33
-31% -$3.04K
ALX
845
Alexander's
ALX
$1.3B
$7K ﹤0.01%
32
+7
+28% +$1.42K
CYTK icon
846
Cytokinetics
CYTK
$10.5B
$7K ﹤0.01%
170
– –
DNA icon
847
Ginkgo Bioworks
DNA
$528M
$7K ﹤0.01%
1,285
+22
+2% +$224
DVA icon
848
DaVita
DVA
$15.4B
$7K ﹤0.01%
45
– –
FAST icon
849
Fastenal
FAST
$54.7B
$7K ﹤0.01%
178
+128
+256% +$4.8K
FOX icon
850
Fox Class B
FOX
$21.8B
$7K ﹤0.01%
128
– –
32 33
34
35 36

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

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.