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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
BPOP icon
1126
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
13
– –
BRBS icon
1127
Blue Ridge Bankshares
BRBS
$315M
$1K ﹤0.01%
209
– –
BSRR icon
1128
Sierra Bancorp
BSRR
$528M
$1K ﹤0.01%
28
– –
BSY icon
1129
Bentley Systems
BSY
$10.8B
$1K ﹤0.01%
33
– –
CBZ icon
1130
CBIZ
CBZ
$2.99B
$1K ﹤0.01%
13
– –
CENT icon
1131
Central Garden & Pet Co
CENT
$2.69B
$1K ﹤0.01%
21
-2
-9% -$73
CFFN icon
1132
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
152
– –
CHDN icon
1133
Churchill Downs
CHDN
$5.88B
$1K ﹤0.01%
6
-8
-57% -$956
CHX
1134
DELISTED
ChampionX
CHX
$1K ﹤0.01%
38
– –
CIM
1135
Chimera Investment
CIM
$1.04B
$1K ﹤0.01%
58
-349
-86% -$4.9K
CLH icon
1136
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
5
-2
-29% -$438
CMCO icon
1137
Columbus McKinnon
CMCO
$553M
$1K ﹤0.01%
+41
New +$1.06K
CMS icon
1138
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
8
– –
CPF icon
1139
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
38
– –
CPT icon
1140
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
6
– –
CRK icon
1141
Comstock Resources
CRK
$3.89B
$1K ﹤0.01%
52
– –
CRNC icon
1142
Cerence
CRNC
$385M
$1K ﹤0.01%
81
– –
CVCO icon
1143
Cavco Industries
CVCO
$4.22B
$1K ﹤0.01%
2
– –
CVLT icon
1144
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
5
– –
CW icon
1145
Curtiss-Wright
CW
$26.7B
$1K ﹤0.01%
2
– –
CXT icon
1146
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
27
-54
-67% -$3.17K
DAR icon
1147
Darling Ingredients
DAR
$9.64B
$1K ﹤0.01%
+20
New +$699
DDOG icon
1148
Datadog
DDOG
$95.4B
$1K ﹤0.01%
7
+4
+133% +$505
DEI icon
1149
Douglas Emmett
DEI
$1.98B
$1K ﹤0.01%
83
– –
DINO icon
1150
HF Sinclair
DINO
$16.5B
$1K ﹤0.01%
18
-59
-77% -$2.07K
44 45
46
47 48

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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.