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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
NYT icon
1076
New York Times
NYT
$12.1B
$2K ﹤0.01%
48
– –
OGN icon
1077
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
151
-8
-5% -$123
OVV icon
1078
Ovintiv
OVV
$17.3B
$2K ﹤0.01%
50
-114
-70% -$4.87K
PHIN icon
1079
Phinia Inc
PHIN
$2.72B
$2K ﹤0.01%
54
-37
-41% -$1.77K
PINS icon
1080
Pinterest
PINS
$13.4B
$2K ﹤0.01%
58
– –
PODD icon
1081
Insulet
PODD
$11.5B
$2K ﹤0.01%
6
– –
PRU icon
1082
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
15
-5
-25% -$570
P
1083
Everpure Inc
P
$25.7B
$2K ﹤0.01%
43
– –
PVH icon
1084
PVH
PVH
$4B
$2K ﹤0.01%
24
– –
QDIV icon
1085
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$2K ﹤0.01%
58
– –
RYZ
1086
Ryerson Holding Corp
RYZ
$1.44B
$2K ﹤0.01%
85
+75
+750% +$1.68K
SENEA icon
1087
Seneca Foods Class A
SENEA
$1.12B
$2K ﹤0.01%
25
– –
SFM icon
1088
Sprouts Farmers Market
SFM
$8.13B
$2K ﹤0.01%
11
– –
SHAK icon
1089
Shake Shack
SHAK
$2.53B
$2K ﹤0.01%
19
– –
SMCI icon
1090
Super Micro Computer
SMCI
$18.4B
$2K ﹤0.01%
+65
New +$2.47K
SPTN
1091
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
76
+39
+105% +$748
STC icon
1092
Stewart Information Services
STC
$2.06B
$2K ﹤0.01%
35
– –
TNL icon
1093
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
51
-11
-18% -$577
TRTX
1094
TPG RE Finance Trust
TRTX
$612M
$2K ﹤0.01%
218
– –
TYL icon
1095
Tyler Technologies
TYL
$12.7B
$2K ﹤0.01%
4
– –
UMBF icon
1096
UMB Financial
UMBF
$11.1B
$2K ﹤0.01%
15
+2
+15% +$221
VBTX
1097
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
97
– –
VCIT icon
1098
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
26
– –
VLO icon
1099
Valero Energy
VLO
$92.9B
$2K ﹤0.01%
16
+1
+7% +$133
VMC icon
1100
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
8
– –
42 43
44
45 46

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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.