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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
DD icon
526
DuPont de Nemours
DD
$19B
$37K ﹤0.01%
434
+69
+19% +$5.74K
FITB
527
Fifth Third Bancorp
FITB
$52.4B
$37K ﹤0.01%
888
-14
-2% -$525
IGM icon
528
iShares Expanded Tech Sector ETF
IGM
$9.78B
$37K ﹤0.01%
+325
New +$31.9K
SLM icon
529
SLM Corp
SLM
$4.74B
$37K ﹤0.01%
1,134
– –
ACM icon
530
Aecom
ACM
$9.57B
$36K ﹤0.01%
315
+5
+2% +$519
IMCG icon
531
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$36K ﹤0.01%
453
– –
INSG icon
532
Inseego
INSG
$111M
$36K ﹤0.01%
4,400
– –
KMI icon
533
Kinder Morgan
KMI
$70.3B
$36K ﹤0.01%
1,210
– –
NDAQ icon
534
Nasdaq
NDAQ
$53.6B
$36K ﹤0.01%
407
-5
-1% -$399
NTAP icon
535
NetApp
NTAP
$34.2B
$36K ﹤0.01%
339
+78
+30% +$7.4K
TXT icon
536
Textron
TXT
$15.6B
$36K ﹤0.01%
451
-4
-0.9% -$289
BNY
537
Bank of New York Mellon
BNY
$106B
$35K ﹤0.01%
382
+4
+1% +$340
FLR icon
538
Fluor
FLR
$6.89B
$35K ﹤0.01%
681
– –
LNC icon
539
Lincoln National
LNC
$8.19B
$35K ﹤0.01%
1,025
– –
RDFN
540
DELISTED
Redfin
RDFN
$35K ﹤0.01%
3,092
+54
+2% +$530
VLTO icon
541
Veralto
VLTO
$24.2B
$35K ﹤0.01%
351
-3
-0.8% -$289
AFRM icon
542
Affirm
AFRM
$24.2B
$34K ﹤0.01%
485
– –
ECL icon
543
Ecolab
ECL
$79.6B
$34K ﹤0.01%
127
+21
+20% +$5.34K
ENFR icon
544
Alerian Energy Infrastructure ETF
ENFR
$490M
$33K ﹤0.01%
1,030
– –
HUBB icon
545
Hubbell
HUBB
$25.6B
$33K ﹤0.01%
82
– –
KWR icon
546
Quaker Houghton
KWR
$2.67B
$33K ﹤0.01%
295
– –
OGE icon
547
OGE Energy
OGE
$10.2B
$33K ﹤0.01%
744
– –
TER icon
548
Teradyne
TER
$50.2B
$33K ﹤0.01%
365
-14
-4% -$1.12K
TGT icon
549
Target
TGT
$65.5B
$33K ﹤0.01%
338
-26
-7% -$2.5K
UI icon
550
Ubiquiti
UI
$32.4B
$33K ﹤0.01%
79
– –
20 21
22
23 24

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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.