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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
DLR icon
1151
Digital Realty Trust
DLR
$69.7B
$1K ﹤0.01%
10
-1
-9% -$163
DOCS icon
1152
Doximity
DOCS
$3.76B
$1K ﹤0.01%
13
– –
DOX icon
1153
Amdocs
DOX
$5.92B
$1K ﹤0.01%
13
– –
DRVN icon
1154
Driven Brands
DRVN
$2.35B
$1K ﹤0.01%
30
– –
DTM icon
1155
DT Midstream
DTM
$14.1B
$1K ﹤0.01%
15
– –
DUOL icon
1156
Duolingo
DUOL
$6.28B
$1K ﹤0.01%
4
– –
EE icon
1157
Excelerate Energy
EE
$1.25B
$1K ﹤0.01%
21
– –
EG icon
1158
Everest Group
EG
$14.5B
$1K ﹤0.01%
4
+2
+100% +$707
EGBN icon
1159
Eagle Bancorp
EGBN
$846M
$1K ﹤0.01%
24
– –
EL icon
1160
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
11
+6
+120% +$434
ELS icon
1161
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
12
– –
EMBC icon
1162
Embecta
EMBC
$216M
$1K ﹤0.01%
57
-15
-21% -$240
EME icon
1163
Emcor
EME
$35.2B
$1K ﹤0.01%
4
+1
+33% +$432
ENPH icon
1164
Enphase Energy
ENPH
$4.96B
$1K ﹤0.01%
11
-101
-90% -$6.39K
ENTG icon
1165
Entegris
ENTG
$18.1B
$1K ﹤0.01%
7
– –
EPAM icon
1166
EPAM Systems
EPAM
$5.51B
$1K ﹤0.01%
4
+2
+100% +$441
EQR icon
1167
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
14
-2
-13% -$141
ESE icon
1168
ESCO Technologies
ESE
$8.17B
$1K ﹤0.01%
4
– –
EXAS
1169
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
12
– –
FBIN icon
1170
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
17
-115
-87% -$7.72K
FFIN icon
1171
First Financial Bankshares
FFIN
$5.04B
$1K ﹤0.01%
34
– –
FISI icon
1172
Financial Institutions
FISI
$816M
$1K ﹤0.01%
39
– –
FLIC
1173
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
41
– –
FMAO icon
1174
Farmers & Merchants Bancorp
FMAO
$459M
$1K ﹤0.01%
33
– –
FMNB icon
1175
Farmers National Banc Corp
FMNB
$939M
$1K ﹤0.01%
44
– –
45 46
47
48 49

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KIA
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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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

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.