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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
L icon
326
Loews
L
$24.6B
$122K 0.02%
1,327
+61
+5% +$5.35K
DGRS icon
327
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$121K 0.01%
2,600
– –
IDXX icon
328
Idexx Laboratories
IDXX
$44.9B
$121K 0.01%
225
-13
-5% -$6.22K
PNC icon
329
PNC Financial Services
PNC
$100B
$121K 0.01%
647
+92
+17% +$15.6K
YUM icon
330
Yum! Brands
YUM
$41.4B
$119K 0.01%
800
– –
FDS icon
331
Factset
FDS
$10.1B
$118K 0.01%
264
+22
+9% +$9.64K
CAH icon
332
Cardinal Health
CAH
$54.5B
$115K 0.01%
682
– –
CI icon
333
Cigna
CI
$79.7B
$115K 0.01%
349
+14
+4% +$4.51K
PH icon
334
Parker-Hannifin
PH
$125B
$115K 0.01%
164
-2
-1% -$1.26K
COIN icon
335
Coinbase
COIN
$44.2B
$113K 0.01%
323
+39
+14% +$9.12K
IAU icon
336
iShares Gold Trust
IAU
$62.5B
$113K 0.01%
1,812
– –
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$113K 0.01%
1,183
– –
SCCO icon
338
Southern Copper
SCCO
$140B
$109K 0.01%
1,120
+66
+6% +$5.81K
AWK icon
339
American Water Works
AWK
$27B
$106K 0.01%
764
+124
+19% +$17.8K
VEEV icon
340
Veeva Systems
VEEV
$32.7B
$105K 0.01%
366
-13
-3% -$3.22K
DUK icon
341
Duke Energy
DUK
$101B
$103K 0.01%
869
-8
-0.9% -$944
LNT icon
342
Alliant Energy
LNT
$19.1B
$103K 0.01%
1,699
– –
NVR icon
343
NVR
NVR
$17.4B
$103K 0.01%
14
-2
-13% -$14.3K
ASTS icon
344
AST SpaceMobile
ASTS
$16.9B
$102K 0.01%
2,180
– –
BR icon
345
Broadridge
BR
$18.3B
$102K 0.01%
421
+29
+7% +$6.89K
RCL icon
346
Royal Caribbean
RCL
$86.4B
$102K 0.01%
325
– –
FEZ icon
347
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$101K 0.01%
1,691
+437
+35% +$25K
INMU icon
348
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$101K 0.01%
4,302
– –
ISCF icon
349
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$101K 0.01%
2,600
– –
IDHQ icon
350
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$99K 0.01%
3,010
+893
+42% +$28K
12 13
14
15 16

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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
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

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.