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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
FWRD icon
1426
Forward Air
FWRD
$449M
$0 ﹤0.01%
+7
New +$193
GDEN
1427
DELISTED
Golden Entertainment
GDEN
– –
-1
Closed –
GDRX icon
1428
GoodRx Holdings
GDRX
$1.07B
– –
-25
Closed –
GEF.B icon
1429
Greif Class B
GEF.B
$4.14B
– –
-35
Closed -$2K
GH icon
1430
Guardant Health
GH
$20.2B
$0 ﹤0.01%
8
– –
GIS icon
1431
General Mills
GIS
$19.4B
– –
-653
Closed -$42K
GLOB icon
1432
Globant
GLOB
$1.57B
– –
-4
Closed -$1K
GNL icon
1433
Global Net Lease
GNL
$1.86B
$0 ﹤0.01%
37
+1
+3% +$8
GO icon
1434
Grocery Outlet
GO
$906M
$0 ﹤0.01%
+15
New +$222
GOLF icon
1435
Acushnet Holdings
GOLF
$5.88B
$0 ﹤0.01%
6
– –
GOOD
1436
Gladstone Commercial Corp
GOOD
$606M
$0 ﹤0.01%
18
– –
GOSS icon
1437
Gossamer Bio
GOSS
$87.2M
$0 ﹤0.01%
17
– –
GRNT icon
1438
Granite Ridge Resources
GRNT
$615M
$0 ﹤0.01%
42
-74
-64% -$458
GT icon
1439
Goodyear
GT
$2.04B
$0 ﹤0.01%
+18
New +$165
GXO icon
1440
GXO Logistics
GXO
$5.8B
– –
-4
Closed –
HCI icon
1441
HCI Group
HCI
$2.32B
$0 ﹤0.01%
3
– –
HE icon
1442
Hawaiian Electric Industries
HE
$2.28B
– –
-62
Closed -$1K
HRL icon
1443
Hormel Foods
HRL
$14B
– –
-1,484
Closed -$47K
HSIC icon
1444
Henry Schein
HSIC
$9.7B
– –
-12
Closed -$1K
IBP icon
1445
Installed Building Products
IBP
$6.07B
$0 ﹤0.01%
+2
New +$361
ICCC icon
1446
ImmuCell
ICCC
$100M
$0 ﹤0.01%
98
-2
-2% -$10
ICFI icon
1447
ICF International
ICFI
$1.46B
$0 ﹤0.01%
+4
New +$419
IGMS
1448
DELISTED
IGM Biosciences
IGMS
$0 ﹤0.01%
+258
New +$480
IIPR icon
1449
Innovative Industrial Properties
IIPR
$1.76B
– –
-75
Closed -$5K
IMKTA icon
1450
Ingles Markets
IMKTA
$1.7B
– –
-18
Closed -$1K
56 57
58
59 60

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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.