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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
BBWI icon
551
Bath & Body Works
BBWI
$4.13B
$32K ﹤0.01%
1,070
+5
+0.5% +$146
BWXT icon
552
BWX Technologies
BWXT
$15.5B
$32K ﹤0.01%
225
+3
+1% +$350
COR icon
553
Cencora
COR
$62.2B
$32K ﹤0.01%
108
– –
ED icon
554
Consolidated Edison
ED
$41.3B
$32K ﹤0.01%
314
+109
+53% +$11.5K
EXEL icon
555
Exelixis
EXEL
$14.2B
$32K ﹤0.01%
731
– –
XMLV icon
556
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$32K ﹤0.01%
525
– –
EFX icon
557
Equifax
EFX
$22B
$31K ﹤0.01%
119
+1
+0.8% +$254
HESM icon
558
Hess Midstream
HESM
$5.13B
$31K ﹤0.01%
817
– –
RNR icon
559
RenaissanceRe
RNR
$13.9B
$31K ﹤0.01%
128
-2
-2% -$485
WTRG icon
560
Essential Utilities
WTRG
$11.5B
$31K ﹤0.01%
826
– –
ACI icon
561
Albertsons Companies
ACI
$5.67B
$30K ﹤0.01%
1,387
– –
ANET icon
562
Arista Networks
ANET
$214B
$30K ﹤0.01%
290
+46
+19% +$3.98K
SOFI icon
563
SoFi Technologies
SOFI
$21.5B
$30K ﹤0.01%
1,648
+34
+2% +$448
ACTG icon
564
Acacia Research
ACTG
$447M
$29K ﹤0.01%
+8,000
New +$27.5K
ALGN icon
565
Align Technology
ALGN
$12.6B
$29K ﹤0.01%
153
+1
+0.7% +$177
GRMN
566
Garmin
GRMN
$48.9B
$29K ﹤0.01%
141
– –
LUV icon
567
Southwest Airlines
LUV
$22.7B
$29K ﹤0.01%
892
+8
+0.9% +$241
INGR icon
568
Ingredion
INGR
$6.48B
$28K ﹤0.01%
208
– –
LKQ icon
569
LKQ Corp
LKQ
$6.77B
$28K ﹤0.01%
748
-19
-2% -$758
MKC icon
570
McCormick & Company Non-Voting
MKC
$13.9B
$28K ﹤0.01%
371
– –
SRE icon
571
Sempra
SRE
$59.2B
$28K ﹤0.01%
370
-54
-13% -$4.01K
XYL icon
572
Xylem
XYL
$29.7B
$28K ﹤0.01%
213
+3
+1% +$363
GEV icon
573
GE Vernova
GEV
$251B
$28K ﹤0.01%
52
– –
EXR icon
574
Extra Space Storage
EXR
$32.2B
$27K ﹤0.01%
183
+21
+13% +$3.06K
FE icon
575
FirstEnergy
FE
$28.7B
$27K ﹤0.01%
676
+440
+186% +$18.2K
21 22
23
24 25

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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.