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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
AFL icon
251
Aflac
AFL
$65.9B
$240K 0.03%
2,276
-16
-0.7% -$1.68K
GRPM icon
252
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$239K 0.03%
2,186
+5
+0.2% +$517
FDX icon
253
FedEx
FDX
$74B
$237K 0.03%
1,044
+16
+2% +$3.5K
AMD icon
254
Advanced Micro Devices
AMD
$741B
$235K 0.03%
1,654
-103
-6% -$11.2K
DGX icon
255
Quest Diagnostics
DGX
$26B
$234K 0.03%
1,301
– –
FLEX icon
256
Flex
FLEX
$41.5B
$234K 0.03%
4,693
– –
ARKK icon
257
ARK Innovation ETF
ARKK
$5.74B
$230K 0.03%
3,272
– –
CRM icon
258
Salesforce
CRM
$149B
$230K 0.03%
843
+69
+9% +$18.4K
FANG icon
259
Diamondback Energy
FANG
$53.5B
$230K 0.03%
1,673
+1
+0.1% +$139
SPSB icon
260
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$229K 0.03%
7,587
– –
MDLZ icon
261
Mondelez International
MDLZ
$80.2B
$228K 0.03%
3,376
+124
+4% +$8.27K
MO icon
262
Altria Group
MO
$125B
$226K 0.03%
3,849
+42
+1% +$2.47K
MMM icon
263
3M
MMM
$94.1B
$220K 0.03%
1,444
-174
-11% -$24.9K
OGIG icon
264
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$216K 0.03%
4,035
– –
IDEV icon
265
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$213K 0.03%
2,796
+20
+0.7% +$1.45K
NKE icon
266
Nike
NKE
$63.9B
$207K 0.03%
2,912
-165
-5% -$9.9K
PAYX icon
267
Paychex
PAYX
$42.3B
$206K 0.03%
1,415
+1
+0.1% +$151
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$40B
$205K 0.03%
2,304
– –
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.2B
$199K 0.02%
3,907
-327
-8% -$16.6K
LIN icon
270
Linde
LIN
$236B
$199K 0.02%
425
+4
+1% +$1.83K
HII icon
271
Huntington Ingalls Industries
HII
$11.8B
$198K 0.02%
821
+1
+0.1% +$223
TFI icon
272
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$198K 0.02%
4,426
– –
CMG icon
273
Chipotle Mexican Grill
CMG
$43B
$194K 0.02%
3,454
+254
+8% +$12.9K
TOLZ icon
274
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$194K 0.02%
3,600
– –
ORLY icon
275
O'Reilly Automotive
ORLY
$75.6B
$193K 0.02%
2,145
– –
9 10
11
12 13

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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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.