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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
CYBR
626
DELISTED
CyberArk
CYBR
$20K ﹤0.01%
+50
New +$18.2K
MKL icon
627
Markel Group
MKL
$25.3B
$20K ﹤0.01%
10
– –
RSPT icon
628
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$20K ﹤0.01%
482
– –
SLAB icon
629
Silicon Laboratories
SLAB
$7.17B
$20K ﹤0.01%
136
– –
TDG icon
630
TransDigm Group
TDG
$71.7B
$20K ﹤0.01%
13
-11
-46% -$15.4K
VFH icon
631
Vanguard Financials ETF
VFH
$13.5B
$20K ﹤0.01%
154
– –
AZO icon
632
AutoZone
AZO
$51.2B
$19K ﹤0.01%
5
– –
CNC icon
633
Centene
CNC
$31.3B
$19K ﹤0.01%
342
+116
+51% +$6.8K
DG icon
634
Dollar General
DG
$28.1B
$19K ﹤0.01%
162
+3
+2% +$298
FTV icon
635
Fortive
FTV
$18.6B
$19K ﹤0.01%
372
-254
-41% -$13.3K
GGG icon
636
Graco
GGG
$13.2B
$19K ﹤0.01%
221
+139
+170% +$11.5K
IBOC icon
637
International Bancshares
IBOC
$4.81B
$19K ﹤0.01%
285
– –
LVS icon
638
Las Vegas Sands
LVS
$32.1B
$19K ﹤0.01%
426
-91
-18% -$3.54K
NFG icon
639
National Fuel Gas
NFG
$7.71B
$19K ﹤0.01%
229
– –
OKTA icon
640
Okta
OKTA
$23.5B
$19K ﹤0.01%
195
– –
SPYV icon
641
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$19K ﹤0.01%
355
+80
+29% +$4K
SSRM icon
642
SSR Mining
SSRM
$5.08B
$19K ﹤0.01%
1,474
– –
VLGEA icon
643
Village Super Market
VLGEA
$653M
$19K ﹤0.01%
485
– –
VRSK icon
644
Verisk Analytics
VRSK
$29B
$19K ﹤0.01%
61
+3
+5% +$910
CAE icon
645
CAE Inc. Common Shares
CAE
$8.41B
$18K ﹤0.01%
625
– –
CCEP icon
646
Coca-Cola Europacific Partners
CCEP
$49.1B
$18K ﹤0.01%
189
– –
EA icon
647
Electronic Arts
EA
$52.4B
$18K ﹤0.01%
113
-75
-40% -$11.1K
ECON icon
648
Columbia Emerging Markets Consumer ETF
ECON
$315M
$18K ﹤0.01%
750
– –
FWONK icon
649
Liberty Media Series C
FWONK
$25.8B
$18K ﹤0.01%
174
– –
GDV icon
650
Gabelli Dividend & Income Trust
GDV
$2.61B
$18K ﹤0.01%
679
+8
+1% +$193
24 25
26
27 28

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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.