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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
INTC icon
351
Intel
INTC
$435B
$99K 0.01%
4,398
-1,574
-26% -$32.6K
SCHW
352
Charles Schwab
SCHW
$184B
$97K 0.01%
1,067
-11
-1% -$921
PFG icon
353
Principal Financial Group
PFG
$24.6B
$95K 0.01%
1,202
-30
-2% -$2.3K
TTWO icon
354
Take-Two Interactive
TTWO
$46B
$95K 0.01%
391
– –
WEC icon
355
WEC Energy
WEC
$37B
$95K 0.01%
913
– –
HELO icon
356
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$94K 0.01%
1,507
– –
KR icon
357
Kroger
KR
$36.3B
$94K 0.01%
1,310
+2
+0.2% +$138
IHAK icon
358
iShares Cybersecurity and Tech ETF
IHAK
$999M
$93K 0.01%
1,752
+777
+80% +$38.7K
XAR icon
359
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$93K 0.01%
443
– –
BAH icon
360
Booz Allen Hamilton
BAH
$8.78B
$91K 0.01%
873
– –
SPXC icon
361
SPX Corp
SPXC
$10.2B
$91K 0.01%
543
– –
TFC icon
362
Truist Financial
TFC
$64.7B
$90K 0.01%
2,088
+129
+7% +$5.05K
UBER icon
363
Uber
UBER
$144B
$90K 0.01%
962
+15
+2% +$1.24K
MET icon
364
MetLife
MET
$62.7B
$89K 0.01%
1,110
-29
-3% -$2.24K
XEL icon
365
Xcel Energy
XEL
$50.1B
$89K 0.01%
1,301
+8
+0.6% +$555
EEMV icon
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$88K 0.01%
1,394
– –
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$88K 0.01%
2,130
– –
CSX icon
368
CSX Corp
CSX
$94.2B
$87K 0.01%
2,676
+496
+23% +$14.9K
DAL icon
369
Delta Air Lines
DAL
$58.8B
$87K 0.01%
1,779
-530
-23% -$24.3K
JHPI icon
370
John Hancock Preferred Income ETF
JHPI
$213M
$87K 0.01%
3,863
+13
+0.3% +$289
CVNA icon
371
Carvana
CVNA
$47.3B
$86K 0.01%
1,275
-10
-0.8% -$548
GEM icon
372
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$86K 0.01%
2,302
-217
-9% -$7.45K
RRC icon
373
Range Resources
RRC
$8.94B
$86K 0.01%
2,103
+164
+8% +$6.18K
DTCR icon
374
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$86K 0.01%
4,611
+1,700
+58% +$29K
NOW icon
375
ServiceNow
NOW
$114B
$85K 0.01%
415
-115
-22% -$21.7K
13 14
15
16 17

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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.