We are live on ! Find out more
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
BIIB icon
601
Biogen
BIIB
$30.4B
$23K ﹤0.01%
180
-68
-27% -$8.47K
BIO icon
602
Bio-Rad Laboratories Class A
BIO
$8.86B
$23K ﹤0.01%
95
+4
+4% +$946
DOW icon
603
Dow Inc
DOW
$20.8B
$23K ﹤0.01%
863
+430
+99% +$12.5K
MORN icon
604
Morningstar
MORN
$7.38B
$23K ﹤0.01%
72
+2
+3% +$592
MOS icon
605
The Mosaic Company
MOS
$7.34B
$23K ﹤0.01%
642
-231
-26% -$7.4K
SAIC icon
606
Saic
SAIC
$5.14B
$23K ﹤0.01%
206
– –
BRO icon
607
Brown & Brown
BRO
$24.6B
$22K ﹤0.01%
198
-20
-9% -$2.25K
FIVE icon
608
Five Below
FIVE
$11.5B
$22K ﹤0.01%
165
+112
+211% +$10.9K
IYG icon
609
iShares US Financial Services ETF
IYG
$2.18B
$22K ﹤0.01%
251
– –
WTM icon
610
White Mountains Insurance
WTM
$5.46B
$22K ﹤0.01%
12
– –
BP icon
611
BP
BP
$107B
$21K ﹤0.01%
718
+293
+69% +$8.59K
CG icon
612
Carlyle Group
CG
$16.7B
$21K ﹤0.01%
399
+9
+2% +$388
CHRD icon
613
Chord Energy
CHRD
$7.25B
$21K ﹤0.01%
217
+215
+10,750% +$20.5K
CTO
614
CTO Realty Growth
CTO
$740M
$21K ﹤0.01%
1,194
+675
+130% +$12.2K
J icon
615
Jacobs Solutions
J
$16.6B
$21K ﹤0.01%
159
+4
+3% +$493
KFRC icon
616
Kforce
KFRC
$1.04B
$21K ﹤0.01%
515
– –
MTCH icon
617
Match Group
MTCH
$9.16B
$21K ﹤0.01%
664
– –
SXT icon
618
Sensient Technologies
SXT
$5.3B
$21K ﹤0.01%
211
– –
VRTX icon
619
Vertex Pharmaceuticals
VRTX
$124B
$21K ﹤0.01%
48
– –
WTFC icon
620
Wintrust Financial
WTFC
$10.9B
$21K ﹤0.01%
167
– –
AES icon
621
AES
AES
$10.6B
$20K ﹤0.01%
1,910
+1,077
+129% +$11.5K
AOS icon
622
A.O. Smith
AOS
$8.82B
$20K ﹤0.01%
304
– –
AVDX
623
DELISTED
AvidXchange
AVDX
$20K ﹤0.01%
2,000
– –
BDJ icon
624
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$20K ﹤0.01%
2,279
+49
+2% +$412
BZH icon
625
Beazer Homes USA
BZH
$913M
$20K ﹤0.01%
903
+11
+1% +$228
23 24
25
26 27

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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.