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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
ARVN icon
1326
Arvinas
ARVN
$536M
$0 ﹤0.01%
13
-15
-54% -$235
EFOR
1327
Everforth Inc
EFOR
$1.13B
$0 ﹤0.01%
+4
New +$308
ASO icon
1328
Academy Sports + Outdoors
ASO
$3B
$0 ﹤0.01%
8
– –
ASPN icon
1329
Aspen Aerogels
ASPN
$374M
$0 ﹤0.01%
+24
New +$231
ASRV icon
1330
AmeriServ Financial
ASRV
$77.5M
$0 ﹤0.01%
127
-162
-56% -$421
ATMU icon
1331
Atmus Filtration Technologies
ATMU
$4.22B
$0 ﹤0.01%
5
– –
JBIO
1332
Jade Biosciences
JBIO
$1.22B
– –
0
– –
AVTR icon
1333
Avantor
AVTR
$9.37B
– –
-226
Closed -$5K
AVY icon
1334
Avery Dennison
AVY
$13.4B
– –
-1
Closed –
AX icon
1335
Axos Financial
AX
$5.6B
$0 ﹤0.01%
3
– –
AXTA icon
1336
Axalta
AXTA
$7.71B
$0 ﹤0.01%
9
– –
BALL icon
1337
Ball Corp
BALL
$17.4B
– –
-128
Closed -$7K
BASE
1338
DELISTED
Couchbase
BASE
$0 ﹤0.01%
6
– –
BATRK icon
1339
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
4
– –
BCBP icon
1340
BCB Bancorp
BCBP
$177M
$0 ﹤0.01%
28
– –
BDC icon
1341
Belden
BDC
$4.56B
$0 ﹤0.01%
2
– –
BEPC icon
1342
Brookfield Renewable
BEPC
$6.04B
$0 ﹤0.01%
16
– –
BF.A icon
1343
Brown-Forman Class A
BF.A
$13.4B
– –
-374
Closed -$14K
BFS
1344
Saul Centers
BFS
$850M
– –
-35
Closed -$1K
BGS icon
1345
B&G Foods
BGS
$293M
– –
-115
Closed -$1K
BHF icon
1346
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
5
+1
+25% +$56
BHR
1347
Braemar Hotels & Resorts
BHR
$160M
$0 ﹤0.01%
119
– –
BILL icon
1348
BILL Holdings
BILL
$4.52B
$0 ﹤0.01%
+3
New +$202
BJ icon
1349
BJs Wholesale Club
BJ
$12.6B
$0 ﹤0.01%
4
– –
BLKB icon
1350
Blackbaud
BLKB
$1.82B
$0 ﹤0.01%
2
– –
52 53
54
55 56

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KIA
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
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.