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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
ENOV icon
1401
Enovis
ENOV
$1.69B
$0 ﹤0.01%
+8
New +$339
ENSG icon
1402
The Ensign Group
ENSG
$10.4B
$0 ﹤0.01%
2
– –
EPSN icon
1403
Epsilon Energy
EPSN
$166M
$0 ﹤0.01%
12
– –
ESNT icon
1404
Essent Group
ESNT
$6.12B
$0 ﹤0.01%
+3
New +$170
ETG
1405
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$0 ﹤0.01%
2
– –
EVC icon
1406
Entravision Communication
EVC
$1.07B
– –
-60
Closed –
EVH icon
1407
Evolent Health
EVH
$358M
$0 ﹤0.01%
+40
New +$404
EVRI
1408
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
11
– –
EXTR icon
1409
Extreme Networks
EXTR
$3.9B
– –
-122
Closed -$2K
FAT
1410
DELISTED
FAT Brands
FAT
– –
-79
Closed –
FCF icon
1411
First Commonwealth Financial
FCF
$2.18B
$0 ﹤0.01%
11
– –
DMC
1412
Del Monte Corp
DMC
$1.41B
$0 ﹤0.01%
9
– –
FF icon
1413
Future Fuel
FF
$218M
– –
-326
Closed -$2K
FG icon
1414
F&G Annuities & Life
FG
$3.86B
$0 ﹤0.01%
11
– –
FIZZ icon
1415
National Beverage
FIZZ
$3B
– –
-5
Closed –
FLGT icon
1416
Fulgent Genetics
FLGT
$574M
– –
-4
Closed –
FLNC icon
1417
Fluence Energy
FLNC
$1.79B
$0 ﹤0.01%
89
+72
+424% +$689
FLWS icon
1418
1-800-Flowers.com
FLWS
$246M
– –
-67
Closed -$1K
FLYW icon
1419
Flywire
FLYW
$2.01B
$0 ﹤0.01%
+29
New +$457
FMBH icon
1420
First Mid Bancshares
FMBH
$1.38B
$0 ﹤0.01%
4
– –
FRME icon
1421
First Merchants
FRME
$2.69B
$0 ﹤0.01%
4
– –
FTAI icon
1422
FTAI Aviation
FTAI
$20.3B
$0 ﹤0.01%
4
+1
+33% +$118
FTI icon
1423
TechnipFMC
FTI
$27.5B
$0 ﹤0.01%
10
– –
FTRE icon
1424
Fortrea Holdings
FTRE
$1.8B
– –
-38
Closed -$1K
FULT icon
1425
Fulton Financial
FULT
$4.66B
$0 ﹤0.01%
15
– –
55 56
57
58 59

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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.