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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
APPF icon
1026
AppFolio
APPF
$6.38B
$2K ﹤0.01%
8
– –
ARIS
1027
DELISTED
Aris Water Solutions
ARIS
$2K ﹤0.01%
76
– –
ARW icon
1028
Arrow Electronics
ARW
$11.1B
$2K ﹤0.01%
23
-23
-50% -$2.54K
ATI icon
1029
ATI
ATI
$25.6B
$2K ﹤0.01%
38
– –
ATO icon
1030
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
10
– –
AVAH icon
1031
Aveanna Healthcare
AVAH
$2.04B
$2K ﹤0.01%
361
– –
AVT icon
1032
Avnet
AVT
$7.29B
$2K ﹤0.01%
46
-226
-83% -$11.4K
BV icon
1033
BrightView Holdings
BV
$1.22B
$2K ﹤0.01%
148
– –
CCL icon
1034
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
83
+11
+15% +$262
CENX icon
1035
Century Aluminum
CENX
$4.43B
$2K ﹤0.01%
107
– –
CIO
1036
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
394
– –
CNA icon
1037
CNA Financial
CNA
$14.2B
$2K ﹤0.01%
49
-84
-63% -$4.1K
CORZ icon
1038
Core Scientific
CORZ
$6.66B
$2K ﹤0.01%
251
– –
CORZW icon
1039
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$2K ﹤0.01%
637
– –
CPIX icon
1040
Cumberland Pharmaceuticals
CPIX
$100M
$2K ﹤0.01%
437
– –
CRD.B icon
1041
Crawford & Co Class B
CRD.B
$491M
$2K ﹤0.01%
157
– –
DELL icon
1042
Dell
DELL
$262B
$2K ﹤0.01%
22
– –
DT icon
1043
Dynatrace
DT
$12.9B
$2K ﹤0.01%
36
– –
EBC icon
1044
Eastern Bankshares
EBC
$5.26B
$2K ﹤0.01%
112
– –
EGP icon
1045
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
12
– –
EHC icon
1046
Encompass Health
EHC
$11B
$2K ﹤0.01%
16
– –
ELF icon
1047
e.l.f. Beauty
ELF
$4.89B
$2K ﹤0.01%
+27
New +$2.35K
ESI icon
1048
Element Solutions
ESI
$8.95B
$2K ﹤0.01%
97
-96
-50% -$2.45K
EXLS icon
1049
EXL Service
EXLS
$5.14B
$2K ﹤0.01%
42
– –
EXPE icon
1050
Expedia Group
EXPE
$35.4B
$2K ﹤0.01%
13
– –
40 41
42
43 44

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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.