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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
NATH icon
1501
Nathan's Famous
NATH
$403M
$0 ﹤0.01%
2
– –
NBR icon
1502
Nabors Industries
NBR
$1.22B
$0 ﹤0.01%
+3
New +$153
NE icon
1503
Noble Corp
NE
$6.62B
$0 ﹤0.01%
+1
New +$29
NEOG icon
1504
Neogen
NEOG
$2.51B
– –
-32
Closed –
NEO icon
1505
NeoGenomics
NEO
$2.04B
$0 ﹤0.01%
37
– –
NEWT icon
1506
NewtekOne
NEWT
$423M
– –
-179
Closed -$2K
NHI icon
1507
National Health Investors
NHI
$3.69B
$0 ﹤0.01%
6
– –
NJR icon
1508
New Jersey Resources
NJR
$5.91B
– –
-8
Closed –
NLOP
1509
Net Lease Office Properties
NLOP
$174M
$0 ﹤0.01%
7
– –
NMRA icon
1510
Neumora Therapeutics
NMRA
$306M
$0 ﹤0.01%
+51
New +$87
NNN icon
1511
NNN REIT
NNN
$9.16B
$0 ﹤0.01%
8
-2
-20% -$82
NOVA
1512
DELISTED
Sunnova Energy
NOVA
– –
-1,089
Closed -$4K
NSTS icon
1513
NSTS Bancorp
NSTS
$66.8M
$0 ﹤0.01%
30
– –
NVCR icon
1514
NovoCure
NVCR
$1.77B
$0 ﹤0.01%
21
– –
NWE icon
1515
NorthWestern Energy
NWE
$4.29B
– –
-31
Closed -$2K
OLPX
1516
DELISTED
Olaplex Holdings
OLPX
– –
-130
Closed –
OMFL icon
1517
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-620
Closed -$34K
OPEN icon
1518
Opendoor
OPEN
$3.69B
$0 ﹤0.01%
251
– –
OPI
1519
DELISTED
Office Properties Income Trust
OPI
– –
-197
Closed –
OPRT icon
1520
Oportun Financial
OPRT
$259M
$0 ﹤0.01%
36
-11
-23% -$61
OTRK
1521
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
4
– –
OTTR icon
1522
Otter Tail
OTTR
$3.75B
$0 ﹤0.01%
+6
New +$475
OVID icon
1523
Ovid Therapeutics
OVID
$442M
– –
-1,710
Closed -$2K
PCTY icon
1524
Paylocity
PCTY
$7.32B
$0 ﹤0.01%
2
– –
PENN icon
1525
PENN Entertainment
PENN
$2.75B
$0 ﹤0.01%
6
-1
-14% -$20
59 60
61
62 63

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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.