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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
FN icon
1176
Fabrinet
FN
$15.9B
$1K ﹤0.01%
5
– –
FNWD icon
1177
Finward Bancorp
FNWD
$193M
$1K ﹤0.01%
19
– –
FOUR icon
1178
Shift4
FOUR
$4.19B
$1K ﹤0.01%
7
– –
FR icon
1179
First Industrial Realty Trust
FR
$8.71B
$1K ﹤0.01%
26
– –
FSFG
1180
DELISTED
First Savings Financial Group
FSFG
$1K ﹤0.01%
31
– –
FSS icon
1181
Federal Signal
FSS
$7.71B
$1K ﹤0.01%
15
– –
GEOS icon
1182
Geospace Technologies
GEOS
$93.5M
$1K ﹤0.01%
122
– –
GGZ
1183
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
66
– –
GPC icon
1184
Genuine Parts
GPC
$17.2B
$1K ﹤0.01%
+10
New +$1.2K
GPI icon
1185
Group 1 Automotive
GPI
$3.31B
$1K ﹤0.01%
2
– –
GPRE icon
1186
Green Plains
GPRE
$1.18B
$1K ﹤0.01%
+106
New +$759
HALO icon
1187
Halozyme
HALO
$9.78B
$1K ﹤0.01%
12
– –
HLX icon
1188
Helix Energy Solutions
HLX
$1.39B
$1K ﹤0.01%
111
– –
HNNA icon
1189
Hennessy Advisors
HNNA
$77.1M
$1K ﹤0.01%
54
– –
HOOD icon
1190
Robinhood
HOOD
$78.7B
$1K ﹤0.01%
15
– –
HR icon
1191
Healthcare Realty
HR
$7.34B
$1K ﹤0.01%
35
– –
HTZ icon
1192
Hertz
HTZ
$499M
$1K ﹤0.01%
203
– –
HUN icon
1193
Huntsman Corp
HUN
$1.72B
$1K ﹤0.01%
56
-720
-93% -$12.2K
HXL icon
1194
Hexcel
HXL
$7.85B
$1K ﹤0.01%
14
-83
-86% -$5.19K
IFF icon
1195
International Flavors & Fragrances
IFF
$20.3B
$1K ﹤0.01%
19
-14
-42% -$1.16K
INVA icon
1196
Innoviva
INVA
$1.55B
$1K ﹤0.01%
38
– –
IPG
1197
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
37
-17
-31% -$466
IRBT
1198
DELISTED
iRobot
IRBT
$1K ﹤0.01%
221
– –
IRM icon
1199
Iron Mountain
IRM
$36.8B
$1K ﹤0.01%
11
– –
ITGR icon
1200
Integer Holdings
ITGR
$3.44B
$1K ﹤0.01%
9
– –
46 47
48
49 50

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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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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.