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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
CNH
1301
CNH Industrial
CNH
$12.8B
$1K ﹤0.01%
101
– –
QXO
1302
QXO Inc
QXO
$14B
$1K ﹤0.01%
+43
New +$585
SEI
1303
Solaris Energy Infrastructure
SEI
$3.14B
$1K ﹤0.01%
43
– –
ECG
1304
Everus Construction Group
ECG
$6.28B
$1K ﹤0.01%
21
– –
SGI
1305
Somnigroup International
SGI
$14.1B
$1K ﹤0.01%
15
– –
SNDK
1306
Sandisk
SNDK
$190B
$1K ﹤0.01%
+11
New +$546
AAOI icon
1307
Applied Optoelectronics
AAOI
$7.23B
$0 ﹤0.01%
+16
New +$402
ACAD icon
1308
Acadia Pharmaceuticals
ACAD
$4.55B
$0 ﹤0.01%
23
– –
ACLS icon
1309
Axcelis
ACLS
$3.85B
$0 ﹤0.01%
3
-497
-99% -$31.4K
ACRV icon
1310
Acrivon Therapeutics
ACRV
$65.1M
– –
-48
Closed –
AI icon
1311
C3.ai
AI
$1.41B
$0 ﹤0.01%
18
+5
+38% +$142
ALIT icon
1312
Alight
ALIT
$481M
$0 ﹤0.01%
+3
New +$395
ALKS icon
1313
Alkermes
ALKS
$8.39B
$0 ﹤0.01%
7
– –
ALKT icon
1314
Alkami Technology
ALKT
$1.9B
$0 ﹤0.01%
1
– –
ALRM icon
1315
Alarm.com
ALRM
$2.68B
$0 ﹤0.01%
+6
New +$360
ALRS icon
1316
Alerus Financial
ALRS
$839M
$0 ﹤0.01%
24
– –
OSG
1317
Octave Specialty Group
OSG
$250M
– –
-76
Closed -$1K
AMN icon
1318
AMN Healthcare
AMN
$1.35B
$0 ﹤0.01%
+9
New +$231
GOLD
1319
Gold.com Inc
GOLD
$1.22B
– –
-8
Closed –
AMRX icon
1320
Amneal Pharmaceuticals
AMRX
$5.91B
$0 ﹤0.01%
8
– –
APLE icon
1321
Apple Hospitality REIT
APLE
$3.92B
– –
-2
Closed –
APLS
1322
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6
Closed –
ARCB icon
1323
ArcBest
ARCB
$3.17B
$0 ﹤0.01%
+7
New +$606
ARR
1324
Armour Residential REIT
ARR
$2.33B
$0 ﹤0.01%
+1
New +$19
ARTNA icon
1325
Artesian Resources
ARTNA
$355M
$0 ﹤0.01%
1
-328
-100% -$10.3K
51 52
53
54 55

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LMC
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SMM
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RCG
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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.