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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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.17M 0.88%
72,086
-1,074
-1% -$101K
DKNG icon
27
DraftKings
DKNG
$11.4B
$6.79M 0.84%
158,240
– –
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.75M 0.71%
114,659
-11,724
-9% -$587K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$5.57M 0.69%
31,510
+205
+0.7% +$34.6K
IOO icon
30
iShares Global 100 ETF
IOO
$8.56B
$5.43M 0.67%
50,415
-500
-1% -$49.6K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.3M 0.65%
39,218
+1,548
+4% +$193K
REGL icon
32
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.5M 0.55%
55,152
-454
-0.8% -$36.2K
HDV
33
iShares Core High Dividend ETF
HDV
$14.4B
$4.25M 0.52%
181,550
+8,205
+5% +$189K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$4.01M 0.5%
44,915
+144
+0.3% +$12.3K
PEY icon
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.72M 0.46%
182,322
-6,078
-3% -$122K
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.57M 0.44%
39,634
-335
-0.8% -$26.3K
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.54M 0.44%
57,885
+7
+0% +$404
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.4M 0.42%
33,817
-2,318
-6% -$233K
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.35M 0.41%
23,610
+745
+3% +$94.4K
TCHP icon
40
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$3.31M 0.41%
73,072
-180
-0.2% -$7.32K
VFQY icon
41
Vanguard US Quality Factor ETF
VFQY
$474M
$3.19M 0.39%
22,224
+1,883
+9% +$254K
JPM icon
42
JPMorgan Chase
JPM
$939B
$3.06M 0.38%
10,539
+49
+0.5% +$12.5K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.93M 0.36%
10,303
+21
+0.2% +$5.42K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$2.89M 0.36%
18,288
-533
-3% -$67.1K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.34%
3,685
+32
+0.9% +$19.8K
AMZN icon
46
Amazon
AMZN
$2.5T
$2.68M 0.33%
12,223
-317
-3% -$62.7K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.58M 0.32%
30,880
+1,430
+5% +$113K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.55M 0.31%
48,686
-11,816
-20% -$585K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.51M 0.31%
5,699
– –
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.5M 0.31%
27,692
-2,284
-8% -$197K
1
2
3 4 5

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AF
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LMC
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SMM
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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.