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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
FRPT icon
851
Freshpet
FRPT
$2.93B
$7K ﹤0.01%
84
– –
FUN icon
852
Cedar Fair
FUN
$1.77B
$7K ﹤0.01%
200
– –
GGG icon
853
Graco
GGG
$12.9B
$7K ﹤0.01%
82
– –
GWW icon
854
W.W. Grainger
GWW
$65.3B
$7K ﹤0.01%
7
– –
KMT icon
855
Kennametal
KMT
$2.59B
$7K ﹤0.01%
306
– –
LII icon
856
Lennox International
LII
$14.4B
$7K ﹤0.01%
12
– –
MP icon
857
MP Materials
MP
$7.36B
$7K ﹤0.01%
+292
New +$6.79K
OXY icon
858
Occidental Petroleum
OXY
$56.8B
$7K ﹤0.01%
150
+74
+97% +$3.61K
PBI icon
859
Pitney Bowes
PBI
$2.37B
$7K ﹤0.01%
800
– –
PNRG icon
860
PrimeEnergy Resources
PNRG
$298M
$7K ﹤0.01%
31
– –
REFI
861
Chicago Atlantic Real Estate Finance
REFI
$248M
$7K ﹤0.01%
458
-81
-15% -$1.26K
REG icon
862
Regency Centers
REG
$14.7B
$7K ﹤0.01%
90
+8
+10% +$582
SYF icon
863
Synchrony
SYF
$24.7B
$7K ﹤0.01%
129
– –
SYY icon
864
Sysco
SYY
$40.8B
$7K ﹤0.01%
88
-86
-49% -$6.3K
TKR icon
865
Timken Company
TKR
$9.56B
$7K ﹤0.01%
93
– –
TXG icon
866
10x Genomics
TXG
$6B
$7K ﹤0.01%
+838
New +$10.6K
WCC
867
WESCO International
WCC
$16.7B
$7K ﹤0.01%
46
– –
CPAY icon
868
Corpay
CPAY
$25B
$7K ﹤0.01%
20
– –
EQC
869
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
+4,431
New +$7.46K
PTVE
870
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7K ﹤0.01%
391
– –
ALLY icon
871
Ally Financial
ALLY
$13.2B
$6K ﹤0.01%
174
– –
AM icon
872
Antero Midstream
AM
$10.4B
$6K ﹤0.01%
351
– –
APO icon
873
Apollo Global Management
APO
$72.4B
$6K ﹤0.01%
45
– –
BFST icon
874
Business First Bancshares
BFST
$1.04B
$6K ﹤0.01%
226
– –
BLDR icon
875
Builders FirstSource
BLDR
$7.15B
$6K ﹤0.01%
47
-3
-6% -$436
33 34
35
36 37

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SMM
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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.