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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
+9.01%
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
$811M
AUM Growth
+$51.4M
Cap. Flow
-$9.77M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.23%
Holding
1,686
New
178
Increased
408
Reduced
395
Closed
155

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$938K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$816K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$589K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$546K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$413K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.93M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$976K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.99%
2 Technology 4.13%
3 Financials 2.14%
4 Industrials 1.56%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$42.3B
$299K 0.04%
519
-42
-7% -$23.2K
IQDY icon
227
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$296K 0.04%
9,170
– –
PFE icon
228
Pfizer
PFE
$143B
$296K 0.04%
12,231
-1,335
-10% -$31.1K
APD icon
229
Air Products & Chemicals
APD
$65.8B
$295K 0.04%
1,046
-3
-0.3% -$821
EPD icon
230
Enterprise Products Partners
EPD
$83.2B
$288K 0.04%
9,291
+30
+0.3% +$935
KO icon
231
Coca-Cola
KO
$378B
$288K 0.04%
4,075
-139
-3% -$9.9K
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$286K 0.04%
3,698
– –
ADI icon
233
Analog Devices
ADI
$180B
$283K 0.03%
1,187
+12
+1% +$2.5K
MDT icon
234
Medtronic
MDT
$111B
$281K 0.03%
3,226
-54
-2% -$4.58K
IDV icon
235
iShares International Select Dividend ETF
IDV
$8.28B
$277K 0.03%
8,031
+32
+0.4% +$1.04K
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$277K 0.03%
5,100
– –
ADBE icon
237
Adobe
ADBE
$100B
$275K 0.03%
710
-17
-2% -$6.55K
AIRR icon
238
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$275K 0.03%
3,375
– –
WFC icon
239
Wells Fargo
WFC
$263B
$273K 0.03%
3,402
+70
+2% +$5.05K
OKE icon
240
Oneok
OKE
$55.5B
$269K 0.03%
3,290
-19
-0.6% -$1.58K
TRGP icon
241
Targa Resources
TRGP
$56B
$266K 0.03%
1,528
– –
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$261K 0.03%
2,452
– –
CVX icon
243
Chevron
CVX
$373B
$260K 0.03%
1,815
+71
+4% +$10K
NFRA icon
244
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$260K 0.03%
4,201
– –
KLAC icon
245
KLA
KLAC
$250B
$258K 0.03%
2,880
+60
+2% +$4.51K
JSML icon
246
Janus Henderson Small Cap Growth Alpha ETF
JSML
$363M
$257K 0.03%
3,806
– –
CDNS icon
247
Cadence Design Systems
CDNS
$94.9B
$249K 0.03%
809
-8
-1% -$2.33K
NRG icon
248
NRG Energy
NRG
$27.2B
$248K 0.03%
1,543
– –
GS icon
249
Goldman Sachs
GS
$308B
$246K 0.03%
347
-12
-3% -$6.95K
VO icon
250
Vanguard Mid-Cap ETF
VO
$107B
$243K 0.03%
3,480
-520
-13% -$34.1K
8 9
10
11 12

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AF
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LMC
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SMM
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RCG
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FFS
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Capital Advisors Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Advisors Ltd held 1,686 positions worth $811M, up 6.8% from $759M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Advisors Ltd's Q2 2025 filing shows 178 new, 408 increased, 395 reduced and 155 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Income Advantage ETF: 1,118 shares worth $56K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • Capital Advisors Ltd's largest Q2 2025 buy was Invesco S&P 500 Equal Weight Income Advantage ETF: 1,118 shares worth $56K.
  • Capital Advisors Ltd added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $938K increase.
  • Capital Advisors Ltd's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.15M.
  • Capital Advisors Ltd fully exited Vanguard Energy ETF in Q2 2025, selling an estimated $1.93M.
  • Capital Advisors Ltd's ten largest holdings make up 41% of its $811M portfolio in Q2 2025.
  • Capital Advisors Ltd opened 178 new positions and closed 155 in Q2 2025.
  • Capital Advisors Ltd's portfolio value rose 6.8% quarter-over-quarter to $811M.

Based on Capital Advisors Ltd's 13F filing for Q2 2025, filed 24 Jul 2025.