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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
TPH
1276
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
27
– –
TVTX icon
1277
Travere Therapeutics
TVTX
$5.22B
$1K ﹤0.01%
34
– –
UDR icon
1278
UDR
UDR
$12.1B
$1K ﹤0.01%
22
– –
UHAL.B icon
1279
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1K ﹤0.01%
18
-9
-33% -$563
UNFI icon
1280
United Natural Foods
UNFI
$3.02B
$1K ﹤0.01%
35
– –
UPBD icon
1281
Upbound Group
UPBD
$1.12B
$1K ﹤0.01%
26
– –
UTHR icon
1282
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
2
– –
UVV icon
1283
Universal Corp
UVV
$1.32B
$1K ﹤0.01%
17
+4
+31% +$213
VAL icon
1284
Valaris
VAL
$5.3B
$1K ﹤0.01%
13
+12
+1,200% +$514
VMD icon
1285
Viemed Healthcare
VMD
$437M
$1K ﹤0.01%
89
– –
VRNS icon
1286
Varonis Systems
VRNS
$4.5B
$1K ﹤0.01%
31
– –
VVX icon
1287
V2X
VVX
$2.69B
$1K ﹤0.01%
27
– –
WAB icon
1288
Wabtec
WAB
$49.6B
$1K ﹤0.01%
6
– –
WDC icon
1289
Western Digital
WDC
$187B
$1K ﹤0.01%
29
-20
-41% -$949
WEAV icon
1290
Weave Communications
WEAV
$511M
$1K ﹤0.01%
90
– –
WEYS icon
1291
Weyco Group
WEYS
$373M
$1K ﹤0.01%
18
– –
WFRD icon
1292
Weatherford International
WFRD
$6.06B
$1K ﹤0.01%
12
+8
+200% +$507
WING icon
1293
Wingstop
WING
$3.69B
$1K ﹤0.01%
+3
New +$780
WK icon
1294
Workiva
WK
$3.25B
$1K ﹤0.01%
15
– –
WLK icon
1295
Westlake Corp
WLK
$8.9B
$1K ﹤0.01%
7
-53
-88% -$5.87K
WMS icon
1296
Advanced Drainage Systems
WMS
$10.6B
$1K ﹤0.01%
+5
New +$583
WYNN icon
1297
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
7
-5
-42% -$426
XPO icon
1298
XPO
XPO
$23.5B
$1K ﹤0.01%
9
– –
YORW icon
1299
York Water
YORW
$503M
$1K ﹤0.01%
17
-89
-84% -$2.9K
ZBRA icon
1300
Zebra Technologies
ZBRA
$13.8B
$1K ﹤0.01%
2
-2
-50% -$683
50 51
52
53 54

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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.