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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
VRT icon
901
Vertiv
VRT
$93B
$6K ﹤0.01%
79
+3
+4% +$319
WEX icon
902
WEX
WEX
$6.37B
$6K ﹤0.01%
38
– –
AAL icon
903
American Airlines Group
AAL
$10.1B
$5K ﹤0.01%
507
-8
-2% -$120
AMED
904
DELISTED
Amedisys
AMED
$5K ﹤0.01%
56
-3
-5% -$277
AMSC icon
905
American Superconductor
AMSC
$1.42B
$5K ﹤0.01%
292
– –
APA icon
906
APA Corp
APA
$13.2B
$5K ﹤0.01%
242
+191
+375% +$4.2K
AWI icon
907
Armstrong World Industries
AWI
$7.38B
$5K ﹤0.01%
39
– –
BZFD icon
908
BuzzFeed
BZFD
$99M
$5K ﹤0.01%
2,157
– –
CDP icon
909
COPT Defense Properties
CDP
$4.3B
$5K ﹤0.01%
186
– –
CFG icon
910
Citizens Financial Group
CFG
$30.3B
$5K ﹤0.01%
123
– –
CFR icon
911
Cullen/Frost Bankers
CFR
$10.4B
$5K ﹤0.01%
38
– –
CWEN.A
912
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
186
+175
+1,591% +$4.49K
CZFS icon
913
Citizens Financial Services
CZFS
$372M
$5K ﹤0.01%
84
– –
FIS icon
914
Fidelity National Information Services
FIS
$23.1B
$5K ﹤0.01%
72
-13
-15% -$977
HST icon
915
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
342
-20
-6% -$324
MDB icon
916
MongoDB
MDB
$27.1B
$5K ﹤0.01%
27
-47
-64% -$11.5K
OC icon
917
Owens Corning
OC
$11.2B
$5K ﹤0.01%
36
– –
PBF icon
918
PBF Energy
PBF
$8.57B
$5K ﹤0.01%
282
+1
+0.4% +$25
PEGA icon
919
Pegasystems
PEGA
$5.02B
$5K ﹤0.01%
134
– –
PKOH icon
920
Park-Ohio Holdings
PKOH
$575M
$5K ﹤0.01%
249
– –
PR
921
Permian Resources
PR
$17.8B
$5K ﹤0.01%
325
+285
+713% +$4.08K
PTC icon
922
PTC
PTC
$15.8B
$5K ﹤0.01%
33
+5
+18% +$860
QQEW icon
923
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$5K ﹤0.01%
40
– –
RPRX icon
924
Royalty Pharma
RPRX
$25.9B
$5K ﹤0.01%
149
– –
RYN icon
925
Rayonier
RYN
$6.55B
$5K ﹤0.01%
173
+7
+4% +$177
35 36
37
38 39

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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.