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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
BA icon
276
Boeing
BA
$175B
$192K 0.02%
916
+132
+17% +$24.9K
MGMT icon
277
Ballast Small/Mid Cap ETF
MGMT
$176M
$191K 0.02%
4,850
– –
NLR icon
278
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$190K 0.02%
1,706
+199
+13% +$17.7K
EMGF icon
279
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
$189K 0.02%
3,631
+3
+0.1% +$145
VBK icon
280
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$189K 0.02%
684
-5
-0.7% -$1.29K
UTF icon
281
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$188K 0.02%
6,993
-1,957
-22% -$49.8K
CMCSA icon
282
Comcast
CMCSA
$85.7B
$185K 0.02%
5,194
-359
-6% -$12.4K
CSL icon
283
Carlisle Companies
CSL
$14B
$184K 0.02%
492
-107
-18% -$39.7K
TFSL icon
284
TFS Financial
TFSL
$5.16B
$184K 0.02%
14,171
+13,714
+3,001% +$177K
CP icon
285
Canadian Pacific Kansas City
CP
$81.4B
$183K 0.02%
2,305
– –
ITT icon
286
ITT
ITT
$17.6B
$180K 0.02%
1,148
+1
+0.1% +$142
PGR icon
287
Progressive
PGR
$129B
$178K 0.02%
666
+15
+2% +$4.11K
EW icon
288
Edwards Lifesciences
EW
$48.1B
$177K 0.02%
2,260
-186
-8% -$13.9K
SO icon
289
Southern Company
SO
$110B
$170K 0.02%
1,850
– –
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$56.4B
$169K 0.02%
1,840
– –
VPU
291
Vanguard Utilities ETF
VPU
$8.74B
$166K 0.02%
941
– –
CARR icon
292
Carrier Global
CARR
$52.4B
$165K 0.02%
2,258
– –
PBP icon
293
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$164K 0.02%
7,522
+21
+0.3% +$453
T icon
294
AT&T
T
$170B
$162K 0.02%
5,610
+125
+2% +$3.44K
BDX icon
295
Becton Dickinson
BDX
$45.6B
$159K 0.02%
924
-486
-34% -$89.1K
PSX icon
296
Phillips 66
PSX
$83B
$159K 0.02%
1,332
+68
+5% +$7.62K
MSTR icon
297
Strategy Inc
MSTR
$35B
$158K 0.02%
392
+12
+3% +$4.37K
BOND icon
298
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$153K 0.02%
1,661
-242
-13% -$22K
NDSN icon
299
Nordson
NDSN
$16.8B
$153K 0.02%
714
– –
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$151K 0.02%
2,080
+785
+61% +$53.1K
10 11
12
13 14

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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.