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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
VOYA icon
1101
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
26
-83
-76% -$5.81K
VSXY
1102
Victoria's Secret
VSXY
$7.05B
$2K ﹤0.01%
128
– –
WASH icon
1103
Washington Trust Bancorp
WASH
$743M
$2K ﹤0.01%
63
– –
WPC icon
1104
W.P. Carey
WPC
$16.8B
$2K ﹤0.01%
39
+8
+26% +$474
WTBA icon
1105
West Bancorporation
WTBA
$478M
$2K ﹤0.01%
123
– –
ZION icon
1106
Zions Bancorporation
ZION
$10.2B
$2K ﹤0.01%
39
– –
TPC
1107
Tutor Perini Cor
TPC
$4.41B
$2K ﹤0.01%
97
– –
BERY
1108
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
26
– –
PDCO
1109
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
75
-21
-22% -$652
ABG icon
1110
Asbury Automotive
ABG
$4.31B
$1K ﹤0.01%
3
– –
ABR icon
1111
Arbor Realty Trust
ABR
$964M
$1K ﹤0.01%
50
-36
-42% -$466
ACRS icon
1112
Aclaris Therapeutics
ACRS
$726M
$1K ﹤0.01%
454
– –
AKBA icon
1113
Akebia Therapeutics
AKBA
$354M
$1K ﹤0.01%
320
– –
ALB icon
1114
Albemarle
ALB
$13.9B
$1K ﹤0.01%
12
-175
-94% -$14.2K
AMKR icon
1115
Amkor Technology
AMKR
$12.4B
$1K ﹤0.01%
31
– –
APEI icon
1116
American Public Education
APEI
$890M
$1K ﹤0.01%
32
– –
APLT
1117
DELISTED
Applied Therapeutics
APLT
$1K ﹤0.01%
+1,839
New +$1.08K
APP icon
1118
Applovin
APP
$133B
$1K ﹤0.01%
5
– –
ARE icon
1119
Alexandria Real Estate Equities
ARE
$8.97B
$1K ﹤0.01%
16
-230
-93% -$22.5K
ARI
1120
Apollo Commercial Real Estate
ARI
$867M
$1K ﹤0.01%
125
+85
+213% +$807
ATKR icon
1121
Atkore
ATKR
$2.46B
$1K ﹤0.01%
+12
New +$857
AVB icon
1122
AvalonBay Communities
AVB
$26.5B
$1K ﹤0.01%
5
– –
BJRI icon
1123
BJ's Restaurants
BJRI
$1.42B
$1K ﹤0.01%
20
– –
BLMN icon
1124
Bloomin' Brands
BLMN
$741M
$1K ﹤0.01%
75
+49
+188% +$519
BOKF icon
1125
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
9
– –
43 44
45
46 47

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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.