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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
PFBC icon
1526
Preferred Bank
PFBC
$1.24B
$0 ﹤0.01%
4
– –
PINC
1527
DELISTED
Premier
PINC
$0 ﹤0.01%
8
-78
-91% -$1.54K
PK icon
1528
Park Hotels & Resorts
PK
$3.03B
– –
-261
Closed -$4K
PLOW icon
1529
Douglas Dynamics
PLOW
$1.02B
$0 ﹤0.01%
2
– –
PLRX icon
1530
Pliant Therapeutics
PLRX
$64.4M
– –
-13
Closed –
PLUG icon
1531
Plug Power
PLUG
$2.87B
– –
-356
Closed -$1K
PNR icon
1532
Pentair
PNR
$10.4B
$0 ﹤0.01%
5
– –
PNW icon
1533
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
3
– –
POR icon
1534
Portland General Electric
POR
$5.8B
– –
-21
Closed -$1K
POWL icon
1535
Powell Industries
POWL
$7.6B
$0 ﹤0.01%
+3
New +$209
PPBI
1536
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
11
– –
PPIH
1537
Perma-Pipe International
PPIH
$196M
$0 ﹤0.01%
31
– –
PRAX icon
1538
Praxis Precision Medicines
PRAX
$8.58B
– –
-2
Closed –
PSN icon
1539
Parsons
PSN
$4.72B
$0 ﹤0.01%
5
– –
PUMP icon
1540
ProPetro Holding
PUMP
$1.36B
$0 ﹤0.01%
34
– –
PWOD
1541
DELISTED
Penns Woods Bancorp
PWOD
$0 ﹤0.01%
7
– –
QDEL icon
1542
QuidelOrtho
QDEL
$1.14B
– –
-7
Closed –
QSI icon
1543
Quantum-Si Incorporated
QSI
$155M
$0 ﹤0.01%
60
-501
-89% -$960
REXR icon
1544
Rexford Industrial Realty
REXR
$8.42B
– –
-333
Closed -$13K
RH icon
1545
RH
RH
$3.13B
– –
-2
Closed -$1K
RHI icon
1546
Robert Half
RHI
$3.87B
$0 ﹤0.01%
+7
New +$427
RLI icon
1547
RLI Corp
RLI
$5.62B
$0 ﹤0.01%
6
– –
ROCK icon
1548
Gibraltar Industries
ROCK
$1.25B
$0 ﹤0.01%
+3
New +$187
ROIV icon
1549
Roivant Sciences
ROIV
$24.5B
– –
-11
Closed –
RPD icon
1550
Rapid7
RPD
$645M
– –
-13
Closed -$1K
60 61
62
63 64

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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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CVM
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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.