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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
LGIH icon
1476
LGI Homes
LGIH
$1.33B
– –
-8
Closed -$1K
LOAN
1477
Manhattan Bridge Capital
LOAN
$48.2M
$0 ﹤0.01%
70
– –
LSBK icon
1478
Lake Shore Bancorp
LSBK
$135M
$0 ﹤0.01%
6
– –
LYB icon
1479
LyondellBasell Industries
LYB
$19.5B
– –
-255
Closed -$19K
MAC icon
1480
Macerich
MAC
$7.22B
$0 ﹤0.01%
25
– –
MAN icon
1481
ManpowerGroup
MAN
$2.41B
$0 ﹤0.01%
8
-102
-93% -$5.92K
MARA icon
1482
Marathon Digital Holdings
MARA
$4.51B
$0 ﹤0.01%
+11
New +$175
MAS icon
1483
Masco
MAS
$14.2B
$0 ﹤0.01%
2
-22
-92% -$1.65K
MASI
1484
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
METC icon
1485
Ramaco Resources Class A
METC
$639M
$0 ﹤0.01%
25
-6
-19% -$56
MFA
1486
MFA Financial
MFA
$935M
$0 ﹤0.01%
23
-35
-60% -$366
MGPI icon
1487
MGP Ingredients
MGPI
$380M
– –
-3
Closed –
MJ icon
1488
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
12
-1
-8% -$24
MNRO icon
1489
Monro
MNRO
$421M
$0 ﹤0.01%
+33
New +$631
MODD icon
1490
Modular Medical
MODD
$11.2M
– –
-2
Closed –
MOH icon
1491
Molina Healthcare
MOH
$10.2B
– –
-32
Closed -$9K
MSA icon
1492
Mine Safety
MSA
$6.73B
– –
-6
Closed -$1K
MSBI icon
1493
Midland States Bancorp
MSBI
$690M
– –
-247
Closed -$6K
MSM icon
1494
MSC Industrial Direct
MSM
$6.78B
$0 ﹤0.01%
6
-1
-14% -$80
MTDR icon
1495
Matador Resources
MTDR
$6B
$0 ﹤0.01%
1
-89
-99% -$4.92K
MTN icon
1496
Vail Resorts
MTN
$5.45B
– –
-9
Closed -$2K
MUR icon
1497
Murphy Oil
MUR
$5.48B
– –
-6
Closed –
MUSA icon
1498
Murphy USA
MUSA
$11.4B
$0 ﹤0.01%
1
– –
NABL icon
1499
N-able
NABL
$821M
– –
-42
Closed –
NAII icon
1500
Natural Alternatives International
NAII
$15.2M
– –
-163
Closed -$1K
58 59
60
61 62

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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.