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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
RUN icon
1551
Sunrun
RUN
$2.27B
– –
-782
Closed -$7K
RXO icon
1552
RXO
RXO
$3.39B
$0 ﹤0.01%
8
– –
S icon
1553
SentinelOne
S
$6.31B
$0 ﹤0.01%
13
+7
+117% +$152
SAFT icon
1554
Safety Insurance
SAFT
$1.52B
$0 ﹤0.01%
2
-33
-94% -$2.58K
FLNA
1555
Filana Therapeutics
FLNA
$46.4M
$0 ﹤0.01%
+23
New +$58
SEB icon
1556
Seaboard Corp
SEB
$4.32B
– –
-4
Closed -$10K
SELF
1557
Global Self Storage
SELF
$58.1M
$0 ﹤0.01%
71
– –
SGRY icon
1558
Surgery Partners
SGRY
$2.08B
– –
-7
Closed –
SHBI icon
1559
Shore Bancshares
SHBI
$817M
$0 ﹤0.01%
25
– –
SIG icon
1560
Signet Jewelers
SIG
$3.72B
$0 ﹤0.01%
+4
New +$229
SIGA icon
1561
SIGA Technologies
SIGA
$233M
$0 ﹤0.01%
22
– –
SIGI icon
1562
Selective Insurance
SIGI
$5.64B
– –
-5
Closed –
HTO
1563
H2O America
HTO
$2.59B
$0 ﹤0.01%
+8
New +$409
SM icon
1564
SM Energy
SM
$7.58B
– –
-2
Closed –
SON icon
1565
Sonoco
SON
$5.62B
– –
-22
Closed -$1K
SPCE icon
1566
Virgin Galactic
SPCE
$329M
– –
-21
Closed –
STAA icon
1567
STAAR Surgical
STAA
$1.21B
$0 ﹤0.01%
+11
New +$221
SUPN icon
1568
Supernus Pharmaceuticals
SUPN
$2.65B
$0 ﹤0.01%
5
– –
SVV icon
1569
Savers
SVV
$1.59B
$0 ﹤0.01%
+39
New +$360
SWKS icon
1570
Skyworks Solutions
SWKS
$9.4B
– –
-1
Closed –
TALO icon
1571
Talos Energy
TALO
$2.44B
– –
-5
Closed –
TAP icon
1572
Molson Coors Class B
TAP
$7.79B
– –
-18
Closed -$1K
TELA icon
1573
TELA Bio
TELA
$31.8M
– –
-130
Closed –
TERN
1574
DELISTED
Terns Pharmaceuticals
TERN
$0 ﹤0.01%
89
-94
-51% -$384
TFX icon
1575
Teleflex
TFX
$5.86B
– –
-2
Closed –
61 62
63
64 65

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KIA
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AF
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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.