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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
VYX icon
1601
NCR Voyix
VYX
$1.12B
– –
-40
Closed -$1K
W icon
1602
Wayfair
W
$11.9B
– –
-12
Closed -$1K
WBS icon
1603
Webster Financial
WBS
$12.5B
$0 ﹤0.01%
7
– –
WIX icon
1604
WIX.com
WIX
$2.37B
$0 ﹤0.01%
3
– –
WKHS icon
1605
Workhorse Group
WKHS
$34.5M
– –
-5
Closed -$1K
WMK icon
1606
Weis Markets
WMK
$1.92B
– –
-49
Closed -$3K
WOW
1607
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
25
– –
WRLD icon
1608
World Acceptance Corp
WRLD
$840M
$0 ﹤0.01%
+1
New +$130
WSBF icon
1609
Waterstone Financial
WSBF
$370M
$0 ﹤0.01%
14
– –
WST icon
1610
West Pharmaceutical
WST
$23.9B
$0 ﹤0.01%
1
-14
-93% -$3.86K
WU icon
1611
Western Union
WU
$2.4B
$0 ﹤0.01%
15
-9
-38% -$95
XPRO icon
1612
Expro Ltd
XPRO
$1.71B
– –
-6
Closed –
GTM
1613
ZoomInfo Technologies
GTM
$978M
– –
-156
Closed -$2K
ZIMV
1614
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
7
– –
ZIP icon
1615
ZipRecruiter
ZIP
$324M
$0 ﹤0.01%
+63
New +$420
ZM icon
1616
Zoom
ZM
$27.1B
$0 ﹤0.01%
5
– –
ZS icon
1617
Zscaler
ZS
$24B
$0 ﹤0.01%
+1
New +$199
DAY
1618
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+5
New +$322
ASTH icon
1619
Astrana Health
ASTH
$1.82B
– –
-2
Closed –
NNE
1620
Nano Nuclear Energy
NNE
$896M
$0 ﹤0.01%
+15
New +$458
GRAL
1621
GRAIL Inc
GRAL
$3.05B
$0 ﹤0.01%
+4
New +$124
INVX
1622
Innovex International
INVX
$1.85B
$0 ﹤0.01%
+20
New +$340
MAGN
1623
Magnera Corp
MAGN
$475M
$0 ﹤0.01%
3
– –
JBTM
1624
JBT Marel
JBTM
$7.31B
$0 ﹤0.01%
4
– –
NAGE
1625
Niagen Bioscience
NAGE
$264M
$0 ﹤0.01%
19
– –
62 63 64
65
66

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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.