We are live on ! Find out more
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
INFA
1451
DELISTED
Informatica
INFA
$0 ﹤0.01%
28
+12
+75% +$263
INGN icon
1452
Inogen
INGN
$174M
$0 ﹤0.01%
25
– –
INSW icon
1453
International Seaways
INSW
$4.71B
$0 ﹤0.01%
4
+1
+33% +$37
INTA icon
1454
Intapp
INTA
$2.47B
$0 ﹤0.01%
3
– –
IONS icon
1455
Ionis Pharmaceuticals
IONS
$8.81B
– –
-179
Closed -$6K
IONQ icon
1456
IonQ
IONQ
$13.4B
$0 ﹤0.01%
+5
New +$162
IOT icon
1457
Samsara
IOT
$20.9B
$0 ﹤0.01%
4
– –
IOVA icon
1458
Iovance Biotherapeutics
IOVA
$2.09B
$0 ﹤0.01%
42
-843
-95% -$4.35K
IPAR icon
1459
Interparfums
IPAR
$4.02B
$0 ﹤0.01%
2
– –
IPGP icon
1460
IPG Photonics
IPGP
$3.6B
– –
-7
Closed -$1K
ITIC
1461
Investors Title Co
ITIC
$548M
$0 ﹤0.01%
1
– –
JBLU icon
1462
JetBlue
JBLU
$2.29B
– –
-139
Closed -$1K
JBSS icon
1463
John B. Sanfilippo & Son
JBSS
$954M
– –
-7
Closed -$1K
JEF icon
1464
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
2
– –
JRVR icon
1465
James River Group Holdings
JRVR
$207M
– –
-178
Closed -$1K
KOP icon
1466
Koppers
KOP
$942M
– –
-4
Closed –
KREF
1467
KKR Real Estate Finance Trust
KREF
$453M
$0 ﹤0.01%
+35
New +$377
KRG icon
1468
Kite Realty
KRG
$5.88B
– –
-267
Closed -$7K
KROS icon
1469
Keros Therapeutics
KROS
$202M
$0 ﹤0.01%
+16
New +$186
LADR
1470
Ladder Capital
LADR
$1.23B
– –
-15
Closed –
LAZ icon
1471
Lazard
LAZ
$4.09B
$0 ﹤0.01%
8
– –
LBRT icon
1472
Liberty Energy
LBRT
$2.93B
– –
-13
Closed –
LCII icon
1473
LCI Industries
LCII
$2.5B
$0 ﹤0.01%
+3
New +$301
LEA icon
1474
Lear
LEA
$7.33B
– –
-10
Closed -$1K
LFUS icon
1475
Littelfuse
LFUS
$11.2B
– –
-2
Closed –
57 58
59
60 61

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.