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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
CNTY icon
1376
Century Casinos
CNTY
$33.2M
– –
-97
Closed –
COTY icon
1377
Coty
COTY
$2.37B
– –
-20
Closed –
CPB icon
1378
Campbell Soup
CPB
$6.58B
– –
-20
Closed -$1K
CPNG icon
1379
Coupang
CPNG
$28.9B
$0 ﹤0.01%
6
– –
CPRI icon
1380
Capri Holdings
CPRI
$1.82B
$0 ﹤0.01%
+4
New +$89
CRD.A icon
1381
Crawford & Co Class A
CRD.A
$532M
$0 ﹤0.01%
12
– –
CRGX
1382
DELISTED
CARGO Therapeutics
CRGX
$0 ﹤0.01%
+13
New +$87
CRGY icon
1383
Crescent Energy
CRGY
$3.69B
$0 ﹤0.01%
25
– –
CRI icon
1384
Carter's
CRI
$1.39B
$0 ﹤0.01%
+9
New +$433
CRL icon
1385
Charles River Laboratories
CRL
$11.3B
– –
-4
Closed -$1K
CRVL icon
1386
CorVel
CRVL
$3.03B
$0 ﹤0.01%
3
– –
CSBR icon
1387
Champions Oncology
CSBR
$73.1M
$0 ﹤0.01%
48
– –
CTKB icon
1388
Cytek Biosciences
CTKB
$557M
– –
-39
Closed –
CVI icon
1389
CVR Energy
CVI
$3.83B
– –
-19
Closed –
CYH icon
1390
Community Health Systems
CYH
$391M
$0 ﹤0.01%
9
– –
DBX icon
1391
Dropbox
DBX
$7.49B
$0 ﹤0.01%
+4
New +$116
DK icon
1392
Delek US
DK
$4.15B
– –
-34
Closed -$1K
DMRC icon
1393
Digimarc Corp
DMRC
$146M
– –
-4
Closed –
DNUT icon
1394
Krispy Kreme
DNUT
$553M
$0 ﹤0.01%
+36
New +$275
DSGN icon
1395
Design Therapeutics
DSGN
$788M
$0 ﹤0.01%
12
– –
DTE icon
1396
DTE Energy
DTE
$29.5B
$0 ﹤0.01%
2
-26
-93% -$3.32K
EBS icon
1397
Emergent Biosolutions
EBS
$375M
$0 ﹤0.01%
30
-76
-72% -$629
ECVT icon
1398
Ecovyst
ECVT
$1.32B
– –
-18
Closed –
EFC
1399
Ellington Financial
EFC
$1.69B
$0 ﹤0.01%
30
+2
+7% +$26
ELVN icon
1400
Enliven Therapeutics
ELVN
$3.85B
– –
-302
Closed -$7K
54 55
56
57 58

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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.