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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
MNST icon
1226
Monster Beverage
MNST
$94.3B
$1K ﹤0.01%
9
-193
-96% -$10.1K
MOD icon
1227
Modine Manufacturing
MOD
$10.6B
$1K ﹤0.01%
12
-1
-8% -$99
MTEX icon
1228
Mannatech
MTEX
$9.24M
$1K ﹤0.01%
109
– –
NCMI icon
1229
National CineMedia
NCMI
$369M
$1K ﹤0.01%
241
– –
NLY icon
1230
Annaly Capital Management
NLY
$17B
$1K ﹤0.01%
32
+20
+167% +$412
NSP icon
1231
Insperity
NSP
$1.9B
$1K ﹤0.01%
+8
New +$664
NTNX icon
1232
Nutanix
NTNX
$15.9B
$1K ﹤0.01%
21
– –
NTRS icon
1233
Northern Trust
NTRS
$22.4B
$1K ﹤0.01%
8
– –
NWSA icon
1234
News Corp Class A
NWSA
$15B
$1K ﹤0.01%
36
– –
NXPI icon
1235
NXP Semiconductors
NXPI
$61.1B
$1K ﹤0.01%
6
– –
OGS icon
1236
ONE Gas
OGS
$4.89B
$1K ﹤0.01%
8
– –
OLLI icon
1237
Ollie's Bargain Outlet
OLLI
$4.41B
$1K ﹤0.01%
11
– –
ORGN
1238
DELISTED
Origin Materials
ORGN
$1K ﹤0.01%
32
– –
PAG icon
1239
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
9
+5
+125% +$801
PATH icon
1240
UiPath
PATH
$6.53B
$1K ﹤0.01%
145
+60
+71% +$772
PAYC icon
1241
Paycom
PAYC
$7.56B
$1K ﹤0.01%
5
– –
PCG icon
1242
PG&E
PCG
$38.6B
$1K ﹤0.01%
87
-395
-82% -$6.55K
PEN icon
1243
Penumbra
PEN
$12.6B
$1K ﹤0.01%
4
– –
PFGC icon
1244
Performance Food Group
PFGC
$17.9B
$1K ﹤0.01%
11
– –
PGRE
1245
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
141
-17
-11% -$77
PHR icon
1246
Phreesia
PHR
$658M
$1K ﹤0.01%
28
– –
PII icon
1247
Polaris
PII
$3.78B
$1K ﹤0.01%
23
+22
+2,200% +$1.05K
PLAY icon
1248
Dave & Buster's
PLAY
$377M
$1K ﹤0.01%
+41
New +$971
PLXS icon
1249
Plexus
PLXS
$6.79B
$1K ﹤0.01%
10
– –
PMT
1250
PennyMac Mortgage Investment
PMT
$812M
$1K ﹤0.01%
91
+63
+225% +$863
48 49
50
51 52

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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.