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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
WGS icon
501
GeneDx Holdings
WGS
$1.84B
$43K 0.01%
466
– –
ACWX icon
502
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$42K 0.01%
697
– –
HBAN icon
503
Huntington Bancshares
HBAN
$35B
$42K 0.01%
2,521
-55
-2% -$830
LDOS icon
504
Leidos
LDOS
$14.9B
$42K 0.01%
269
+50
+23% +$7.39K
STOT icon
505
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$42K 0.01%
885
– –
VTWO icon
506
Vanguard Russell 2000 ETF
VTWO
$17.5B
$42K 0.01%
484
-29
-6% -$2.36K
ADM icon
507
Archer Daniels Midland
ADM
$40.1B
$41K 0.01%
780
-3
-0.4% -$146
CTVA icon
508
Corteva
CTVA
$59.5B
$41K 0.01%
553
-13
-2% -$866
DLS icon
509
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$41K 0.01%
552
– –
VBIL
510
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$41K 0.01%
542
-458
-46% -$34.5K
CRWD icon
511
CrowdStrike
CRWD
$185B
$40K ﹤0.01%
312
-4
-1% -$434
EOG icon
512
EOG Resources
EOG
$74.4B
$40K ﹤0.01%
335
+36
+12% +$4.11K
HUM icon
513
Humana
HUM
$46.7B
$40K ﹤0.01%
165
-17
-9% -$4.24K
NWN icon
514
Northwest Natural Holdings
NWN
$2.18B
$40K ﹤0.01%
1,009
– –
TEX icon
515
Terex
TEX
$7.84B
$40K ﹤0.01%
851
– –
HOLX
516
DELISTED
Hologic
HOLX
$39K ﹤0.01%
604
– –
PSEC icon
517
Prospect Capital
PSEC
$1.12B
$39K ﹤0.01%
+12,352
New +$42.9K
ROOT icon
518
Root
ROOT
$972M
$39K ﹤0.01%
308
– –
YUMC icon
519
Yum China
YUMC
$15.6B
$39K ﹤0.01%
863
+4
+0.5% +$179
BETZ icon
520
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$38K ﹤0.01%
1,612
+225
+16% +$4.68K
CINF icon
521
Cincinnati Financial
CINF
$28.3B
$38K ﹤0.01%
255
– –
CTAS icon
522
Cintas
CTAS
$86B
$38K ﹤0.01%
172
+20
+13% +$4.3K
D icon
523
Dominion Energy
D
$62.1B
$38K ﹤0.01%
666
-4
-0.6% -$219
JCI icon
524
Johnson Controls International
JCI
$85.6B
$38K ﹤0.01%
360
-18
-5% -$1.66K
MSI icon
525
Motorola Solutions
MSI
$73.1B
$38K ﹤0.01%
91
-7
-7% -$2.93K
19 20
21
22 23

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AF
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LMC
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SMM
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RCG
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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.