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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
KBR icon
651
KBR
KBR
$4.74B
$18K ﹤0.01%
370
– –
NEM icon
652
Newmont
NEM
$96.4B
$18K ﹤0.01%
317
-6
-2% -$320
QRVO icon
653
Qorvo
QRVO
$8.09B
$18K ﹤0.01%
+209
New +$15.1K
SPHB icon
654
Invesco S&P 500 High Beta ETF
SPHB
$965M
$18K ﹤0.01%
187
– –
SSNC icon
655
SS&C Technologies
SSNC
$18.8B
$18K ﹤0.01%
212
– –
TPR icon
656
Tapestry
TPR
$30.5B
$18K ﹤0.01%
207
+7
+4% +$530
VMI icon
657
Valmont Industries
VMI
$9.33B
$18K ﹤0.01%
54
– –
VVV icon
658
Valvoline
VVV
$5.13B
$18K ﹤0.01%
488
– –
WBD icon
659
Warner Bros
WBD
$64.2B
$18K ﹤0.01%
1,610
+17
+1% +$159
WDAY icon
660
Workday
WDAY
$39.4B
$18K ﹤0.01%
75
+18
+32% +$4.38K
AIG icon
661
American International
AIG
$42.9B
$17K ﹤0.01%
195
+3
+2% +$250
BKE icon
662
Buckle
BKE
$2.35B
$17K ﹤0.01%
369
– –
BWFG icon
663
Bankwell Financial Group
BWFG
$533M
$17K ﹤0.01%
458
– –
CDW icon
664
CDW
CDW
$18.4B
$17K ﹤0.01%
96
+70
+269% +$11.9K
CHRW icon
665
C.H. Robinson
CHRW
$20B
$17K ﹤0.01%
182
-8
-4% -$750
CVY icon
666
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$17K ﹤0.01%
647
– –
EBAY icon
667
eBay
EBAY
$52.1B
$17K ﹤0.01%
231
– –
ENB icon
668
Enbridge
ENB
$121B
$17K ﹤0.01%
379
– –
EQIX icon
669
Equinix
EQIX
$102B
$17K ﹤0.01%
21
-16
-43% -$13.6K
FFIV icon
670
F5
FFIV
$22.9B
$17K ﹤0.01%
58
– –
GIS icon
671
General Mills
GIS
$20.1B
$17K ﹤0.01%
+335
New +$18.5K
HRL icon
672
Hormel Foods
HRL
$14.1B
$17K ﹤0.01%
+550
New +$16.6K
IUSG icon
673
iShares Core S&P US Growth ETF
IUSG
$31B
$17K ﹤0.01%
112
– –
ORI icon
674
Old Republic International
ORI
$10.8B
$17K ﹤0.01%
448
– –
ROKU icon
675
Roku
ROKU
$21.3B
$17K ﹤0.01%
198
-40
-17% -$2.79K
25 26
27
28 29

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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.