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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
FELE icon
1051
Franklin Electric
FELE
$4.63B
$2K ﹤0.01%
18
– –
FOXA icon
1052
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
32
– –
FPI
1053
Farmland Partners
FPI
$408M
$2K ﹤0.01%
146
– –
GBCI icon
1054
Glacier Bancorp
GBCI
$6.42B
$2K ﹤0.01%
45
– –
GLBZ
1055
DELISTED
Glen Burnie Bancorp
GLBZ
$2K ﹤0.01%
344
– –
GLRE icon
1056
Greenlight Captial
GLRE
$552M
$2K ﹤0.01%
145
– –
XRN
1057
Chiron Real Estate Inc
XRN
$514M
$2K ﹤0.01%
45
+40
+800% +$1.65K
HAL icon
1058
Halliburton
HAL
$26.9B
$2K ﹤0.01%
65
-154
-70% -$4.05K
HELE icon
1059
Helen of Troy
HELE
$644M
$2K ﹤0.01%
39
-1
-3% -$58
HIMS icon
1060
Hims & Hers Health
HIMS
$6.43B
$2K ﹤0.01%
54
– –
HNVR icon
1061
Hanover Bancorp
HNVR
$188M
$2K ﹤0.01%
100
– –
HSY icon
1062
Hershey
HSY
$35.5B
$2K ﹤0.01%
14
-3
-18% -$491
IBKR icon
1063
Interactive Brokers
IBKR
$39.2B
$2K ﹤0.01%
44
– –
KTB icon
1064
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
34
– –
KVUE icon
1065
Kenvue
KVUE
$36.9B
$2K ﹤0.01%
91
+66
+264% +$1.46K
LAMR icon
1066
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
19
-11
-37% -$1.34K
LECO icon
1067
Lincoln Electric
LECO
$14.3B
$2K ﹤0.01%
12
+1
+9% +$196
LEN icon
1068
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
20
+11
+122% +$1.37K
LFT
1069
Lument Finance Trust
LFT
$34.6M
$2K ﹤0.01%
785
-470
-37% -$1.26K
LLYVA icon
1070
Liberty Live Group Series A
LLYVA
$8.71B
$2K ﹤0.01%
31
– –
LLYVK icon
1071
Liberty Live Group Series C
LLYVK
$9.07B
$2K ﹤0.01%
33
– –
MPWR icon
1072
Monolithic Power Systems
MPWR
$70.1B
$2K ﹤0.01%
3
+1
+50% +$630
NATL icon
1073
NCR Atleos
NATL
$3.47B
$2K ﹤0.01%
75
+2
+3% +$59
NHC icon
1074
National Healthcare
NHC
$3.53B
$2K ﹤0.01%
17
– –
NVT icon
1075
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
30
-2
-6% -$126
41 42
43
44 45

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SMM
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FFS
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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.