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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
CAT icon
401
Caterpillar
CAT
$387B
$77K 0.01%
199
-3
-1% -$1K
IMFL icon
402
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$77K 0.01%
2,798
– –
ONEQ icon
403
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$77K 0.01%
960
– –
EZM icon
404
WisdomTree US MidCap Fund
EZM
$948M
$76K 0.01%
1,232
– –
MTD icon
405
Mettler-Toledo International
MTD
$28.1B
$76K 0.01%
65
+2
+3% +$2.23K
KOMP icon
406
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$75K 0.01%
1,382
– –
SNA icon
407
Snap-on
SNA
$21.7B
$75K 0.01%
240
– –
EMR icon
408
Emerson Electric
EMR
$85B
$73K 0.01%
548
+52
+10% +$5.97K
UGI icon
409
UGI
UGI
$7.92B
$72K 0.01%
1,968
– –
CCJ icon
410
Cameco
CCJ
$37.9B
$71K 0.01%
+960
New +$51.2K
GLW icon
411
Corning
GLW
$108B
$71K 0.01%
1,345
-19
-1% -$890
SLB icon
412
SLB Ltd
SLB
$74.2B
$70K 0.01%
2,081
-365
-15% -$12.7K
CEG icon
413
Constellation Energy
CEG
$92.8B
$69K 0.01%
215
-8
-4% -$2.12K
ISRG icon
414
Intuitive Surgical
ISRG
$130B
$69K 0.01%
127
+3
+2% +$1.57K
NGVC icon
415
Vitamin Cottage Natural Grocers
NGVC
$744M
$69K 0.01%
1,753
– –
ET icon
416
Energy Transfer Partners
ET
$69.5B
$68K 0.01%
3,774
+67
+2% +$1.17K
IWM icon
417
iShares Russell 2000 ETF
IWM
$80.4B
$68K 0.01%
317
– –
LULU icon
418
lululemon athletica
LULU
$13.7B
$68K 0.01%
285
-12
-4% -$3.31K
PLD icon
419
Prologis
PLD
$137B
$68K 0.01%
650
-34
-5% -$3.57K
SPOT icon
420
Spotify
SPOT
$105B
$67K 0.01%
87
– –
CL icon
421
Colgate-Palmolive
CL
$74.2B
$65K 0.01%
715
-1
-0.1% -$91
JLL icon
422
Jones Lang LaSalle
JLL
$15.9B
$65K 0.01%
253
-15
-6% -$3.44K
CHTR icon
423
Charter Communications
CHTR
$16.7B
$64K 0.01%
157
-12
-7% -$4.59K
TDY icon
424
Teledyne Technologies
TDY
$30.1B
$64K 0.01%
124
-54
-30% -$26.1K
THC icon
425
Tenet Healthcare
THC
$22.6B
$64K 0.01%
361
– –
15 16
17
18 19

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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.