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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
DOV icon
976
Dover
DOV
$27.6B
$3K ﹤0.01%
16
– –
EAT icon
977
Brinker International
EAT
$9.17B
$3K ﹤0.01%
18
– –
EDU icon
978
New Oriental
EDU
$9.37B
$3K ﹤0.01%
62
– –
ELAN icon
979
Elanco Animal Health
ELAN
$13.2B
$3K ﹤0.01%
329
-15
-4% -$170
EQH icon
980
Equitable Holdings
EQH
$13B
$3K ﹤0.01%
65
– –
F icon
981
Ford
F
$58.5B
$3K ﹤0.01%
305
-623
-67% -$6.08K
FBRT
982
Franklin BSP Realty Trust
FBRT
$630M
$3K ﹤0.01%
+240
New +$3.1K
FND icon
983
Floor & Decor
FND
$6.22B
$3K ﹤0.01%
38
-1
-3% -$94
FSLR icon
984
First Solar
FSLR
$22.7B
$3K ﹤0.01%
21
-21
-50% -$3.28K
GEHC icon
985
GE HealthCare
GEHC
$30.7B
$3K ﹤0.01%
42
– –
HEI icon
986
HEICO Corp
HEI
$49.8B
$3K ﹤0.01%
13
– –
ISTR icon
987
Investar Holding Corp
ISTR
$415M
$3K ﹤0.01%
180
– –
KINS icon
988
Kingstone Companies
KINS
$289M
$3K ﹤0.01%
183
– –
LAD icon
989
Lithia Motors
LAD
$8.47B
$3K ﹤0.01%
11
– –
MLM icon
990
Martin Marietta Materials
MLM
$31.5B
$3K ﹤0.01%
7
+4
+133% +$2.03K
MTG icon
991
MGIC Investment
MTG
$6.16B
$3K ﹤0.01%
115
– –
NBIX icon
992
Neurocrine Biosciences
NBIX
$16.8B
$3K ﹤0.01%
23
-30
-57% -$3.8K
NCLH icon
993
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
146
+9
+7% +$217
NI icon
994
NiSource
NI
$21.3B
$3K ﹤0.01%
82
– –
NTRA icon
995
Natera
NTRA
$38.3B
$3K ﹤0.01%
19
– –
PB icon
996
Prosperity Bancshares
PB
$8.97B
$3K ﹤0.01%
40
– –
PRGO icon
997
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
114
-155
-58% -$4.02K
RBA icon
998
RB Global
RBA
$20.4B
$3K ﹤0.01%
34
– –
RBC icon
999
RBC Bearings
RBC
$17.4B
$3K ﹤0.01%
9
– –
RDUS
1000
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
+121
New +$1.95K
38 39
40
41 42

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KIA
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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.