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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
GL icon
951
Globe Life
GL
$14.2B
$4K ﹤0.01%
33
+9
+38% +$1.1K
HIG icon
952
Hartford Financial Services
HIG
$38.9B
$4K ﹤0.01%
31
-10
-24% -$1.15K
IGSB icon
953
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
80
– –
KDP icon
954
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
118
-378
-76% -$12.3K
MATV icon
955
Mativ Holdings
MATV
$481M
$4K ﹤0.01%
679
– –
MKSI icon
956
MKS Inc
MKSI
$20.1B
$4K ﹤0.01%
56
– –
OHI icon
957
Omega Healthcare
OHI
$15.1B
$4K ﹤0.01%
108
-26
-19% -$967
RF icon
958
Regions Financial
RF
$26.4B
$4K ﹤0.01%
167
– –
SITE icon
959
SiteOne Landscape Supply
SITE
$4.12B
$4K ﹤0.01%
35
-11
-24% -$1.46K
TEL icon
960
TE Connectivity
TEL
$59.6B
$4K ﹤0.01%
30
-4
-12% -$592
TR icon
961
Tootsie Roll Industries
TR
$2.93B
$4K ﹤0.01%
126
+5
+4% +$149
USFD icon
962
US Foods
USFD
$22.2B
$4K ﹤0.01%
64
– –
WEN icon
963
Wendy's
WEN
$1.4B
$4K ﹤0.01%
278
+4
+1% +$60
WH icon
964
Wyndham Hotels & Resorts
WH
$5.56B
$4K ﹤0.01%
43
– –
DJT icon
965
Trump Media & Technology Group
DJT
$2.73B
$4K ﹤0.01%
202
+9
+5% +$253
AUSF icon
966
Global X Adaptive US Factor ETF
AUSF
$900M
$3K ﹤0.01%
+69
New +$2.98K
BC icon
967
Brunswick
BC
$5.13B
$3K ﹤0.01%
53
– –
BEN icon
968
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
+136
New +$2.73K
BG icon
969
Bunge Global
BG
$20.4B
$3K ﹤0.01%
+45
New +$3.37K
CBSH icon
970
Commerce Bancshares
CBSH
$8.53B
$3K ﹤0.01%
47
– –
CNXC icon
971
Concentrix
CNXC
$1.5B
$3K ﹤0.01%
56
– –
CR icon
972
Crane Co
CR
$12.3B
$3K ﹤0.01%
20
+10
+100% +$1.6K
CTRA
973
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
98
– –
CUBE icon
974
CubeSmart
CUBE
$9.39B
$3K ﹤0.01%
62
-11
-15% -$460
DCI icon
975
Donaldson
DCI
$10.9B
$3K ﹤0.01%
48
-1
-2% -$69
37 38
39
40 41

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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.