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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
RITM icon
1001
Rithm Capital
RITM
$5.52B
$3K ﹤0.01%
291
+48
+20% +$555
RVTY icon
1002
Revvity
RVTY
$12.6B
$3K ﹤0.01%
27
– –
RYAM icon
1003
Rayonier Advanced Materials
RYAM
$604M
$3K ﹤0.01%
598
– –
SF
1004
Stifel
SF
$12.6B
$3K ﹤0.01%
48
– –
SIRI icon
1005
SiriusXM
SIRI
$9.97B
$3K ﹤0.01%
115
-13
-10% -$306
SMG icon
1006
ScottsMiracle-Gro
SMG
$3.82B
$3K ﹤0.01%
57
– –
SPB icon
1007
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
47
-23
-33% -$1.8K
SRLN icon
1008
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3K ﹤0.01%
+75
New +$3.12K
STAG icon
1009
STAG Industrial
STAG
$7.38B
$3K ﹤0.01%
83
+5
+6% +$174
STX icon
1010
Seagate
STX
$194B
$3K ﹤0.01%
36
-4
-10% -$378
SWX icon
1011
Southwest Gas
SWX
$6.47B
$3K ﹤0.01%
47
– –
TDOC icon
1012
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
327
– –
TDW icon
1013
Tidewater
TDW
$3.73B
$3K ﹤0.01%
80
+7
+10% +$348
TGTX icon
1014
TG Therapeutics
TGTX
$7.96B
$3K ﹤0.01%
76
– –
THO icon
1015
Thor Industries
THO
$3.9B
$3K ﹤0.01%
34
– –
TRU icon
1016
TransUnion
TRU
$15.1B
$3K ﹤0.01%
38
– –
UAL icon
1017
United Airlines
UAL
$39.4B
$3K ﹤0.01%
50
– –
ULBI icon
1018
Ultralife
ULBI
$86.4M
$3K ﹤0.01%
580
– –
VICI icon
1019
VICI Properties
VICI
$29B
$3K ﹤0.01%
87
+19
+28% +$585
VMEO
1020
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
500
– –
VNO icon
1021
Vornado Realty Trust
VNO
$7.41B
$3K ﹤0.01%
75
– –
AMCR icon
1022
Amcor
AMCR
$20.8B
$2K ﹤0.01%
37
– –
AMPH icon
1023
Amphastar Pharmaceuticals
AMPH
$879M
$2K ﹤0.01%
75
-15
-17% -$479
AMR icon
1024
Alpha Metallurgical Resources
AMR
$1.74B
$2K ﹤0.01%
12
-11
-48% -$1.79K
ANDE icon
1025
Andersons Inc
ANDE
$2.41B
$2K ﹤0.01%
43
-39
-48% -$1.66K
39 40
41
42 43

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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.