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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
DECK icon
876
Deckers Outdoor
DECK
$13.2B
$6K ﹤0.01%
54
-20
-27% -$3.23K
DES icon
877
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$6K ﹤0.01%
186
– –
ENS icon
878
EnerSys
ENS
$6.78B
$6K ﹤0.01%
63
– –
EPR icon
879
EPR Properties
EPR
$4.75B
$6K ﹤0.01%
121
+11
+10% +$540
ETNB
880
DELISTED
89bio
ETNB
$6K ﹤0.01%
798
– –
FLS icon
881
Flowserve
FLS
$9.71B
$6K ﹤0.01%
120
– –
GLPI icon
882
Gaming and Leisure Properties
GLPI
$12.7B
$6K ﹤0.01%
126
-91
-42% -$4.47K
GSHD icon
883
Goosehead Insurance
GSHD
$2.2B
$6K ﹤0.01%
49
– –
IDA icon
884
Idacorp
IDA
$7.92B
$6K ﹤0.01%
49
-41
-46% -$4.6K
IQV icon
885
IQVIA
IQV
$38.7B
$6K ﹤0.01%
32
-17
-35% -$3.3K
LPX icon
886
Louisiana-Pacific
LPX
$5.06B
$6K ﹤0.01%
68
– –
MHK icon
887
Mohawk Industries
MHK
$7.5B
$6K ﹤0.01%
51
-2
-4% -$238
NET icon
888
Cloudflare
NET
$99B
$6K ﹤0.01%
56
– –
NEU icon
889
NewMarket
NEU
$7.82B
$6K ﹤0.01%
11
-8
-42% -$4.22K
NOV icon
890
NOV
NOV
$6.93B
$6K ﹤0.01%
412
-104
-20% -$1.56K
POOL icon
891
Pool Corp
POOL
$6.75B
$6K ﹤0.01%
18
-9
-33% -$3.05K
PPL
892
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
167
– –
RBB icon
893
RBB Bancorp
RBB
$448M
$6K ﹤0.01%
359
– –
SNOW icon
894
Snowflake
SNOW
$102B
$6K ﹤0.01%
+42
New +$7.13K
SNX icon
895
TD Synnex
SNX
$20.4B
$6K ﹤0.01%
61
-31
-34% -$4.14K
SPSC icon
896
SPS Commerce
SPSC
$2.69B
$6K ﹤0.01%
44
+19
+76% +$2.99K
TEAM icon
897
Atlassian
TEAM
$25.6B
$6K ﹤0.01%
27
– –
TFSL icon
898
TFS Financial
TFSL
$5.16B
$6K ﹤0.01%
457
+19
+4% +$243
TTD icon
899
Trade Desk
TTD
$8.48B
$6K ﹤0.01%
118
+50
+74% +$4.52K
UNM icon
900
Unum
UNM
$13.6B
$6K ﹤0.01%
77
– –
34 35
36
37 38

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LMC
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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.