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
THRD
1576
DELISTED
Third Harmonic Bio
THRD
$0 ﹤0.01%
+1
New +$5
TNDM icon
1577
Tandem Diabetes Care
TNDM
$1.3B
– –
-13
Closed –
TOL icon
1578
Toll Brothers
TOL
$14B
$0 ﹤0.01%
1
-1
-50% -$120
TRMB icon
1579
Trimble
TRMB
$13.3B
$0 ﹤0.01%
5
– –
TSHA icon
1580
Taysha Gene Therapies
TSHA
$1.69B
$0 ﹤0.01%
79
– –
TTEC icon
1581
TTEC Holdings
TTEC
$126M
– –
-33
Closed –
TWO
1582
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
36
-13
-27% -$168
U icon
1583
Unity
U
$14.6B
$0 ﹤0.01%
12
– –
UEC icon
1584
Uranium Energy
UEC
$4.82B
$0 ﹤0.01%
+3
New +$19
UFCS icon
1585
United Fire Group
UFCS
$1.34B
$0 ﹤0.01%
10
-9
-47% -$243
UFPI icon
1586
UFP Industries
UFPI
$4.87B
$0 ﹤0.01%
+2
New +$223
UG icon
1587
United-Guardian
UG
$33.2M
– –
-30
Closed –
UHAL icon
1588
U-Haul Holding Co
UHAL
$13.9B
$0 ﹤0.01%
1
– –
ULH icon
1589
Universal Logistics Holdings
ULH
$353M
$0 ﹤0.01%
16
-16
-50% -$547
UNB icon
1590
Union Bankshares
UNB
$107M
$0 ﹤0.01%
2
– –
UONEK icon
1591
Urban One Class D
UONEK
$22.1M
– –
-15
Closed –
UPST icon
1592
Upstart Holdings
UPST
$2.59B
$0 ﹤0.01%
3
– –
USRT icon
1593
iShares Core US REIT ETF
USRT
$4.65B
– –
-279
Closed -$16K
UUUU icon
1594
Energy Fuels
UUUU
$2.93B
– –
-25
Closed –
VAC icon
1595
Marriott Vacations Worldwide
VAC
$3.35B
– –
-4
Closed –
VC icon
1596
Visteon
VC
$2.8B
– –
-1
Closed –
VRNT
1597
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+14
New +$335
VTLE
1598
DELISTED
Vital Energy
VTLE
– –
-4
Closed –
VTS icon
1599
Vitesse Energy
VTS
$636M
– –
-3
Closed –
VTYX
1600
DELISTED
Ventyx Biosciences
VTYX
– –
-63
Closed –
62 63
64
65 66

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.