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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
BMBL icon
1351
Bumble
BMBL
$380M
$0 ﹤0.01%
+102
New +$664
BMRN icon
1352
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-11
Closed -$1K
BNED icon
1353
Barnes & Noble Education
BNED
$430M
– –
-8
Closed –
BOX icon
1354
Box
BOX
$4.31B
$0 ﹤0.01%
4
– –
BPMC
1355
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
3
– –
BRKR icon
1356
Bruker
BRKR
$9.79B
$0 ﹤0.01%
2
-15
-88% -$780
BTU icon
1357
Peabody Energy
BTU
$2.61B
– –
-82
Closed -$2K
BUSE icon
1358
First Busey Corp
BUSE
$2.6B
$0 ﹤0.01%
5
– –
BWA icon
1359
BorgWarner
BWA
$13.2B
– –
-22
Closed -$1K
BYRN icon
1360
Byrna Technologies
BYRN
$103M
$0 ﹤0.01%
29
– –
CABA icon
1361
Cabaletta Bio
CABA
$444M
– –
-81
Closed –
CAVA icon
1362
CAVA Group
CAVA
$7.74B
$0 ﹤0.01%
2
– –
CBRL icon
1363
Cracker Barrel
CBRL
$1.28B
$0 ﹤0.01%
+7
New +$353
CC icon
1364
Chemours
CC
$2.57B
– –
-22
Closed –
CCNE icon
1365
CNB Financial Corp
CCNE
$1.04B
$0 ﹤0.01%
11
– –
CCOI icon
1366
Cogent Communications
CCOI
$663M
$0 ﹤0.01%
5
– –
CDE icon
1367
Coeur Mining
CDE
$15.9B
– –
-1,268
Closed -$7K
CENTA icon
1368
Central Garden & Pet Co Class A
CENTA
$2.38B
$0 ﹤0.01%
4
– –
CERS icon
1369
Cerus
CERS
$579M
– –
-447
Closed -$1K
CF icon
1370
CF Industries
CF
$19.3B
– –
-84
Closed -$7K
CFLT
1371
DELISTED
Confluent
CFLT
$0 ﹤0.01%
11
– –
CHRD icon
1372
Chord Energy
CHRD
$7.78B
$0 ﹤0.01%
2
-7
-78% -$795
CIVI
1373
DELISTED
Civitas Resources
CIVI
– –
-3
Closed –
CLSK icon
1374
CleanSpark
CLSK
$3.73B
$0 ﹤0.01%
+43
New +$407
CNMD icon
1375
CONMED
CNMD
$1.41B
$0 ﹤0.01%
+1
New +$64
53 54
55
56 57

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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
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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.