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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
JACK icon
1201
Jack in the Box
JACK
$313M
$1K ﹤0.01%
+40
New +$1.47K
JBHT icon
1202
JB Hunt Transport Services
JBHT
$25.6B
$1K ﹤0.01%
8
+2
+33% +$329
JJSF icon
1203
J&J Snack Foods
JJSF
$1.43B
$1K ﹤0.01%
6
+3
+100% +$403
KBH icon
1204
KB Home
KBH
$3.4B
$1K ﹤0.01%
13
– –
KD icon
1205
Kyndryl
KD
$2.99B
$1K ﹤0.01%
33
– –
KLG
1206
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
29
– –
KNSL icon
1207
Kinsale Capital Group
KNSL
$8.09B
$1K ﹤0.01%
3
– –
KSS icon
1208
Kohl's
KSS
$2.2B
$1K ﹤0.01%
74
+14
+23% +$163
KW
1209
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
138
– –
LEG icon
1210
Leggett & Platt
LEG
$1.36B
$1K ﹤0.01%
+68
New +$645
LEN.B icon
1211
Lennar Class B
LEN.B
$19.5B
$1K ﹤0.01%
5
– –
LPLA icon
1212
LPL Financial
LPLA
$28.2B
$1K ﹤0.01%
3
– –
LSCC icon
1213
Lattice Semiconductor
LSCC
$18B
$1K ﹤0.01%
25
– –
LW icon
1214
Lamb Weston
LW
$7.21B
$1K ﹤0.01%
12
-143
-92% -$8.1K
LYFT icon
1215
Lyft
LYFT
$5.95B
$1K ﹤0.01%
52
+46
+767% +$599
LYV icon
1216
Live Nation Entertainment
LYV
$40.3B
$1K ﹤0.01%
9
– –
MANH icon
1217
Manhattan Associates
MANH
$11.2B
$1K ﹤0.01%
4
+3
+300% +$625
MATW icon
1218
Matthews International
MATW
$863M
$1K ﹤0.01%
30
-2
-6% -$52
MATX icon
1219
Matsons
MATX
$6.15B
$1K ﹤0.01%
9
– –
MBC icon
1220
MasterBrand
MBC
$1.06B
$1K ﹤0.01%
85
– –
MCW
1221
DELISTED
Mister Car Wash
MCW
$1K ﹤0.01%
70
– –
MEDP icon
1222
Medpace
MEDP
$16B
$1K ﹤0.01%
2
– –
METCB icon
1223
Ramaco Resources Class B
METCB
$433M
$1K ﹤0.01%
109
+90
+474% +$757
MGM icon
1224
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
38
-24
-39% -$806
MLP icon
1225
Maui Land & Pineapple Co
MLP
$350M
$1K ﹤0.01%
34
– –
47 48
49
50 51

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KIA
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AF
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LMC
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SMM
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RCG
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 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.