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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
TSN icon
426
Tyson Foods
TSN
$21.5B
$64K 0.01%
1,144
+179
+19% +$10.3K
DHI icon
427
D.R. Horton
DHI
$42.3B
$63K 0.01%
487
-12
-2% -$1.48K
FISV
428
Fiserv Inc
FISV
$28.9B
$63K 0.01%
366
-55
-13% -$9.97K
SPSM icon
429
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$63K 0.01%
1,473
– –
CVS icon
430
CVS Health
CVS
$140B
$62K 0.01%
902
-119
-12% -$7.8K
GE icon
431
GE Aerospace
GE
$377B
$62K 0.01%
241
-4
-2% -$878
TTEK icon
432
Tetra Tech
TTEK
$8.7B
$62K 0.01%
1,715
-12
-0.7% -$399
DFIV icon
433
Dimensional International Value ETF
DFIV
$20.9B
$61K 0.01%
1,423
– –
DKS icon
434
Dick's Sporting Goods
DKS
$18.9B
$61K 0.01%
309
-1
-0.3% -$185
O icon
435
Realty Income
O
$61.3B
$61K 0.01%
1,062
-30
-3% -$1.7K
PYPL icon
436
PayPal
PYPL
$51.4B
$61K 0.01%
825
-128
-13% -$8.77K
TJX icon
437
TJX Companies
TJX
$178B
$61K 0.01%
493
+18
+4% +$2.28K
XYZ
438
Block Inc
XYZ
$49.5B
$61K 0.01%
903
+3
+0.3% +$175
ROST icon
439
Ross Stores
ROST
$80.5B
$60K 0.01%
467
– –
VCSH icon
440
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$60K 0.01%
760
-96
-11% -$7.56K
KHC icon
441
Kraft Heinz
KHC
$32.4B
$59K 0.01%
2,298
+746
+48% +$20.7K
APH icon
442
Amphenol
APH
$177B
$58K 0.01%
585
-86
-13% -$7.03K
BSX icon
443
Boston Scientific
BSX
$68.5B
$58K 0.01%
543
-3
-0.5% -$304
MCHP icon
444
Microchip Technology
MCHP
$41.1B
$58K 0.01%
823
+441
+115% +$24.2K
VSS icon
445
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$58K 0.01%
433
– –
FDN icon
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$57K 0.01%
211
– –
FTNT icon
447
Fortinet
FTNT
$110B
$57K 0.01%
540
-27
-5% -$2.72K
K
448
DELISTED
Kellanova
K
$57K 0.01%
718
+177
+33% +$14.5K
USB icon
449
US Bancorp
USB
$100B
$57K 0.01%
1,257
-77
-6% -$3.24K
INDA icon
450
iShares MSCI India ETF
INDA
$6.84B
$56K 0.01%
1,000
– –
16 17
18
19 20

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AF
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LMC
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SMM
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RCG
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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.