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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
BYD icon
301
Boyd Gaming
BYD
$6.78B
$149K 0.02%
1,901
– –
GILD icon
302
Gilead Sciences
GILD
$167B
$149K 0.02%
1,348
+72
+6% +$7.66K
COP icon
303
ConocoPhillips
COP
$139B
$147K 0.02%
1,638
+269
+20% +$24.2K
MEAR icon
304
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$147K 0.02%
2,921
+2,300
+370% +$115K
ZTS icon
305
Zoetis
ZTS
$32.5B
$147K 0.02%
941
-322
-25% -$51.1K
VGSH icon
306
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$146K 0.02%
2,476
-172
-6% -$10.1K
ASML icon
307
ASML
ASML
$608B
$145K 0.02%
181
+82
+83% +$58.8K
MPLX icon
308
MPLX
MPLX
$60.1B
$143K 0.02%
2,776
+50
+2% +$2.54K
GWX icon
309
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$142K 0.02%
3,825
– –
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.4B
$142K 0.02%
498
-305
-38% -$80.3K
NEE icon
311
NextEra Energy
NEE
$186B
$142K 0.02%
2,044
-1,080
-35% -$75K
ODFL icon
312
Old Dominion Freight Line
ODFL
$47.1B
$140K 0.02%
862
+54
+7% +$8.62K
BKNG icon
313
Booking.com
BKNG
$154B
$139K 0.02%
600
– –
SPHD icon
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$139K 0.02%
2,933
+4
+0.1% +$189
BMY icon
315
Bristol-Myers Squibb
BMY
$130B
$136K 0.02%
2,935
-230
-7% -$11.3K
MPC icon
316
Marathon Petroleum
MPC
$89.3B
$136K 0.02%
818
+23
+3% +$3.45K
WSM icon
317
Williams-Sonoma
WSM
$27.8B
$133K 0.02%
817
+1
+0.1% +$157
JSMD icon
318
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$132K 0.02%
1,702
+100
+6% +$7.21K
LHX icon
319
L3Harris
LHX
$56.9B
$132K 0.02%
525
+46
+10% +$10.6K
VZ icon
320
Verizon
VZ
$201B
$130K 0.02%
2,995
-296
-9% -$12.8K
HPQ icon
321
HP
HPQ
$25.9B
$127K 0.02%
5,212
-1,906
-27% -$48.6K
ICF icon
322
iShares Select U.S. REIT ETF
ICF
$2.13B
$126K 0.02%
2,062
– –
SLF icon
323
Sun Life Financial
SLF
$46.6B
$126K 0.02%
1,903
– –
VOO icon
324
Vanguard S&P 500 ETF
VOO
$971B
$124K 0.02%
218
-83
-28% -$43.6K
VRP icon
325
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$124K 0.02%
5,060
+37
+0.7% +$891
11 12
13
14 15

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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.