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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
SCHK icon
476
Schwab 1000 Index ETF
SCHK
$5.59B
$48K 0.01%
1,600
– –
C icon
477
Citigroup
C
$213B
$47K 0.01%
549
+163
+42% +$11.8K
EXC icon
478
Exelon
EXC
$48.1B
$47K 0.01%
1,083
+154
+17% +$6.86K
FLO icon
479
Flowers Foods
FLO
$1.58B
$47K 0.01%
2,917
+2,147
+279% +$37K
LNG icon
480
Cheniere Energy
LNG
$54.2B
$47K 0.01%
193
+2
+1% +$463
MAA icon
481
Mid-America Apartment Communities
MAA
$16B
$47K 0.01%
317
+1
+0.3% +$156
CMI icon
482
Cummins
CMI
$83.6B
$46K 0.01%
139
-8
-5% -$2.48K
ICLR icon
483
Icon
ICLR
$13.7B
$46K 0.01%
314
-157
-33% -$22.3K
KTOS icon
484
Kratos Defense & Security Solutions
KTOS
$8.23B
$46K 0.01%
1,000
-1,000
-50% -$36.2K
ANSS
485
DELISTED
Ansys
ANSS
$45K 0.01%
128
-2
-2% -$655
ESS icon
486
Essex Property Trust
ESS
$19.1B
$45K 0.01%
158
– –
FDUS icon
487
Fidus Investment
FDUS
$759M
$45K 0.01%
2,250
– –
JKHY icon
488
Jack Henry & Associates
JKHY
$11.4B
$45K 0.01%
248
-16
-6% -$2.84K
KEY icon
489
KeyCorp
KEY
$23.8B
$45K 0.01%
2,570
+66
+3% +$1.02K
PEG icon
490
Public Service Enterprise Group
PEG
$38.7B
$45K 0.01%
533
– –
RNP icon
491
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$45K 0.01%
1,987
– –
SR icon
492
Spire
SR
$4.79B
$45K 0.01%
618
– –
TSM icon
493
TSMC
TSM
$1.94T
$45K 0.01%
197
– –
WELL icon
494
Welltower
WELL
$174B
$45K 0.01%
294
– –
DOCU
495
DocuSign
DOCU
$11.1B
$44K 0.01%
563
– –
LBRDK icon
496
Liberty Broadband Class C
LBRDK
$4.89B
$44K 0.01%
443
-13
-3% -$1.17K
MAIN icon
497
Main Street Capital
MAIN
$5.05B
$44K 0.01%
750
– –
NXT icon
498
Nextpower Inc
NXT
$14.1B
$44K 0.01%
815
– –
VIOO icon
499
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$44K 0.01%
437
– –
NNN icon
500
NNN REIT
NNN
$9.29B
$43K 0.01%
986
+978
+12,225% +$40.6K
18 19
20
21 22

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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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PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

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.