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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
HEI.A icon
576
HEICO Corp Class A
HEI.A
$36.8B
$27K ﹤0.01%
106
– –
VST icon
577
Vistra
VST
$50.1B
$27K ﹤0.01%
137
– –
XMHQ icon
578
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$27K ﹤0.01%
277
– –
AON icon
579
Aon
AON
$81.4B
$26K ﹤0.01%
72
-5
-6% -$1.81K
CBOE icon
580
Cboe Global Markets
CBOE
$31.1B
$26K ﹤0.01%
110
+34
+45% +$7.57K
DLN icon
581
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$26K ﹤0.01%
320
– –
HRTG icon
582
Heritage Insurance Holdings
HRTG
$905M
$26K ﹤0.01%
1,062
– –
IQDG icon
583
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$26K ﹤0.01%
658
– –
LBRDA icon
584
Liberty Broadband Class A
LBRDA
$4.72B
$26K ﹤0.01%
266
– –
OMC icon
585
Omnicom Group
OMC
$24.6B
$26K ﹤0.01%
356
– –
PFXF icon
586
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$26K ﹤0.01%
+1,505
New +$25K
WOR icon
587
Worthington Enterprises
WOR
$2.82B
$26K ﹤0.01%
403
+5
+1% +$277
CB icon
588
Chubb
CB
$141B
$25K ﹤0.01%
87
-3
-3% -$863
KMX icon
589
CarMax
KMX
$8.36B
$25K ﹤0.01%
367
+5
+1% +$336
PPG icon
590
PPG Industries
PPG
$26.5B
$25K ﹤0.01%
223
+125
+128% +$13.5K
SAFT icon
591
Safety Insurance
SAFT
$1.51B
$25K ﹤0.01%
321
+319
+15,950% +$25.2K
WMB icon
592
Williams Companies
WMB
$85.8B
$25K ﹤0.01%
393
+15
+4% +$886
ADSK icon
593
Autodesk
ADSK
$50.1B
$24K ﹤0.01%
78
-23
-23% -$6.53K
ARKG icon
594
ARK Genomic Revolution ETF
ARKG
$1.54B
$24K ﹤0.01%
1,000
– –
H icon
595
Hyatt Hotels
H
$17.8B
$24K ﹤0.01%
174
+2
+1% +$250
LEN icon
596
Lennar Class A
LEN
$21.1B
$24K ﹤0.01%
216
+196
+980% +$21.2K
MU icon
597
Micron Technology
MU
$927B
$24K ﹤0.01%
192
+95
+98% +$8.87K
PANW icon
598
Palo Alto Networks
PANW
$260B
$24K ﹤0.01%
118
-34
-22% -$6.31K
TROW icon
599
T. Rowe Price
TROW
$26.1B
$24K ﹤0.01%
253
+117
+86% +$10.7K
VNDA icon
600
Vanda Pharmaceuticals
VNDA
$310M
$24K ﹤0.01%
5,000
-234
-4% -$1.02K
22 23
24
25 26

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
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RCG
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PCM
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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 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.