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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
ECHO
926
EchoStar
ECHO
$24.4B
$5K ﹤0.01%
199
– –
SOXX icon
927
iShares Semiconductor ETF
SOXX
$41.7B
$5K ﹤0.01%
24
– –
SPR
928
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
132
– –
STWD icon
929
Starwood Property Trust
STWD
$5.92B
$5K ﹤0.01%
249
-9
-3% -$177
TXRH icon
930
Texas Roadhouse
TXRH
$13.5B
$5K ﹤0.01%
32
+21
+191% +$3.72K
UTL icon
931
Unitil
UTL
$970M
$5K ﹤0.01%
82
-1
-1% -$55
VNT icon
932
Vontier
VNT
$4.52B
$5K ﹤0.01%
148
– –
VTRS icon
933
Viatris
VTRS
$20.4B
$5K ﹤0.01%
623
-29
-4% -$304
MRP
934
Millrose Properties Inc
MRP
$4.65B
$5K ﹤0.01%
+177
New +$4.14K
BATRA icon
935
Atlanta Braves Holdings Series A
BATRA
$3.49B
$4K ﹤0.01%
81
– –
BUD icon
936
AB InBev
BUD
$167B
$4K ﹤0.01%
68
– –
BURL icon
937
Burlington
BURL
$23.2B
$4K ﹤0.01%
18
– –
BXMT icon
938
Blackstone Mortgage Trust
BXMT
$2.45B
$4K ﹤0.01%
182
+66
+57% +$1.28K
CDW icon
939
CDW
CDW
$18.9B
$4K ﹤0.01%
26
-17
-40% -$3.09K
CE icon
940
Celanese
CE
$4.9B
$4K ﹤0.01%
65
+36
+124% +$2.25K
CFO icon
941
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$4K ﹤0.01%
60
– –
CORZZ icon
942
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
$4K ﹤0.01%
531
– –
DASH icon
943
DoorDash
DASH
$85.5B
$4K ﹤0.01%
22
+3
+16% +$564
DGICA icon
944
Donegal Group Class A
DGICA
$731M
$4K ﹤0.01%
215
-1
-0.5% -$16
DLB icon
945
Dolby
DLB
$5.56B
$4K ﹤0.01%
51
– –
DRI icon
946
Darden Restaurants
DRI
$23.3B
$4K ﹤0.01%
18
– –
FERG icon
947
Ferguson
FERG
$45.4B
$4K ﹤0.01%
28
– –
FHN icon
948
First Horizon
FHN
$12.2B
$4K ﹤0.01%
200
– –
FIVE icon
949
Five Below
FIVE
$12B
$4K ﹤0.01%
53
-10
-16% -$879
FMC icon
950
FMC
FMC
$1.34B
$4K ﹤0.01%
102
-34
-25% -$1.51K
36 37
38
39 40

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SMM
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SWA
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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.