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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
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$14.5B
$84K 0.01%
533
-69
-11% -$10.3K
MLPA icon
377
Global X MLP ETF
MLPA
$2.27B
$84K 0.01%
1,666
– –
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$84K 0.01%
1,702
– –
AEP icon
379
American Electric Power
AEP
$72.4B
$83K 0.01%
804
– –
ALL icon
380
Allstate
ALL
$70.1B
$83K 0.01%
411
– –
JHEM icon
381
John Hancock Multifactor Emerging Markets ETF
JHEM
$967M
$83K 0.01%
2,848
– –
TRV icon
382
Travelers Companies
TRV
$82.9B
$83K 0.01%
310
+2
+0.6% +$527
AEE icon
383
Ameren
AEE
$31.1B
$82K 0.01%
850
– –
HCA icon
384
HCA Healthcare
HCA
$92.8B
$82K 0.01%
213
-5
-2% -$1.8K
RJF icon
385
Raymond James Financial
RJF
$34B
$81K 0.01%
531
+5
+1% +$716
SNPS icon
386
Synopsys
SNPS
$73.5B
$81K 0.01%
158
+20
+14% +$9.32K
TT icon
387
Trane Technologies
TT
$104B
$81K 0.01%
186
-60
-24% -$23.7K
VOOV icon
388
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$81K 0.01%
429
– –
ELV icon
389
Elevance Health
ELV
$83.7B
$80K 0.01%
206
-14
-6% -$5.63K
HWM icon
390
Howmet Aerospace
HWM
$114B
$80K 0.01%
429
– –
KMB icon
391
Kimberly-Clark
KMB
$37.5B
$80K 0.01%
617
-24
-4% -$3.25K
TMUS icon
392
T-Mobile US
TMUS
$196B
$80K 0.01%
334
-11
-3% -$2.69K
GNRC icon
393
Generac Holdings
GNRC
$11.5B
$79K 0.01%
552
-4
-0.7% -$488
NSC icon
394
Norfolk Southern
NSC
$76.1B
$79K 0.01%
307
-271
-47% -$63.9K
VRSN icon
395
VeriSign
VRSN
$25.4B
$79K 0.01%
272
-2
-0.7% -$542
CHD icon
396
Church & Dwight Co
CHD
$23.7B
$78K 0.01%
813
+25
+3% +$2.46K
DE icon
397
Deere & Co
DE
$173B
$78K 0.01%
154
-23
-13% -$11.3K
MCK icon
398
McKesson
MCK
$104B
$78K 0.01%
107
– –
UPS icon
399
United Parcel Service
UPS
$89.7B
$78K 0.01%
769
-319
-29% -$31.4K
WRB icon
400
W.R. Berkley
WRB
$28.3B
$78K 0.01%
1,061
– –
14 15
16
17 18

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LMC
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SMM
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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.