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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
RSPA
451
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$56K 0.01%
+1,118
New +$53.8K
SPG icon
452
Simon Property Group
SPG
$76.8B
$55K 0.01%
343
-2
-0.6% -$316
WTW icon
453
Willis Towers Watson
WTW
$29.9B
$55K 0.01%
178
– –
FCX icon
454
Freeport-McMoran
FCX
$88.6B
$54K 0.01%
1,253
+66
+6% +$2.51K
TWLO icon
455
Twilio
TWLO
$29.5B
$54K 0.01%
436
– –
ALNY icon
456
Alnylam Pharmaceuticals
ALNY
$38.5B
$53K 0.01%
162
– –
DXCM icon
457
DexCom
DXCM
$28.9B
$53K 0.01%
610
+106
+21% +$8.31K
FPE icon
458
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$53K 0.01%
2,959
– –
OTIS icon
459
Otis Worldwide
OTIS
$28B
$53K 0.01%
533
+61
+13% +$5.89K
RMD icon
460
ResMed
RMD
$30.3B
$53K 0.01%
204
– –
RY icon
461
Royal Bank of Canada
RY
$295B
$53K 0.01%
404
– –
CTSH icon
462
Cognizant
CTSH
$23.8B
$52K 0.01%
664
-14
-2% -$1.07K
PSA icon
463
Public Storage
PSA
$61.7B
$52K 0.01%
176
-11
-6% -$3.26K
CCK icon
464
Crown Holdings
CCK
$13.2B
$51K 0.01%
493
– –
CMA
465
DELISTED
Comerica
CMA
$51K 0.01%
851
– –
MRSH
466
Marsh
MRSH
$91.7B
$51K 0.01%
232
+10
+5% +$2.26K
STZ icon
467
Constellation Brands
STZ
$22.5B
$51K 0.01%
315
– –
CCI icon
468
Crown Castle
CCI
$33.1B
$50K 0.01%
482
+135
+39% +$13.7K
ARGT icon
469
Global X MSCI Argentina ETF
ARGT
$839M
$49K 0.01%
581
– –
CALM icon
470
Cal-Maine
CALM
$4.42B
$49K 0.01%
490
– –
HYS icon
471
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$49K 0.01%
511
+5
+1% +$465
PHM icon
472
Pultegroup
PHM
$25.7B
$49K 0.01%
468
-2
-0.4% -$202
WAT icon
473
Waters Corp
WAT
$37.7B
$49K 0.01%
141
-2
-1% -$688
EQT icon
474
EQT Corp
EQT
$32.3B
$48K 0.01%
826
– –
PCAR icon
475
PACCAR
PCAR
$72.7B
$48K 0.01%
503
-10
-2% -$924
17 18
19
20 21

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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
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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.