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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
ZBH icon
676
Zimmer Biomet
ZBH
$18.5B
$17K ﹤0.01%
183
+100
+120% +$9.67K
SOLV icon
677
Solventum
SOLV
$14.9B
$17K ﹤0.01%
226
-28
-11% -$1.98K
CWT icon
678
California Water Service
CWT
$3.14B
$16K ﹤0.01%
362
– –
DYNF icon
679
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$16K ﹤0.01%
292
– –
EMN icon
680
Eastman Chemical
EMN
$7.79B
$16K ﹤0.01%
217
-60
-22% -$4.71K
FNDX icon
681
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$16K ﹤0.01%
645
– –
GDDY icon
682
GoDaddy
GDDY
$13.6B
$16K ﹤0.01%
89
– –
LITE icon
683
Lumentum
LITE
$50.7B
$16K ﹤0.01%
168
-33
-16% -$2.34K
RMBI icon
684
Richmond Mutual Bancorp
RMBI
$248M
$16K ﹤0.01%
1,184
– –
STE icon
685
Steris
STE
$22.4B
$16K ﹤0.01%
66
-39
-37% -$9.08K
ALCO icon
686
Alico
ALCO
$284M
$15K ﹤0.01%
470
– –
AME icon
687
Ametek
AME
$55.3B
$15K ﹤0.01%
85
-2
-2% -$344
AMH icon
688
American Homes 4 Rent
AMH
$12.2B
$15K ﹤0.01%
413
+28
+7% +$1.04K
EIX icon
689
Edison International
EIX
$30.7B
$15K ﹤0.01%
283
-14
-5% -$767
HOPE icon
690
Hope Bancorp
HOPE
$1.8B
$15K ﹤0.01%
1,418
– –
HUBS icon
691
HubSpot
HUBS
$12.2B
$15K ﹤0.01%
27
+10
+59% +$5.86K
LMND icon
692
Lemonade
LMND
$4.77B
$15K ﹤0.01%
342
– –
PHO icon
693
Invesco Water Resources ETF
PHO
$2.05B
$15K ﹤0.01%
+215
New +$14.3K
SSB icon
694
SouthState Bank Corp
SSB
$10.3B
$15K ﹤0.01%
164
– –
TBG icon
695
TBG Dividend Focus ETF
TBG
$264M
$15K ﹤0.01%
+479
New +$15K
THG icon
696
Hanover Insurance
THG
$7.84B
$15K ﹤0.01%
91
– –
UAE icon
697
iShares MSCI UAE ETF
UAE
$309M
$15K ﹤0.01%
+810
New +$14.4K
VTR icon
698
Ventas
VTR
$47.7B
$15K ﹤0.01%
235
– –
VTRS icon
699
Viatris
VTRS
$20.8B
$15K ﹤0.01%
1,647
+1,024
+164% +$8.66K
ADC icon
700
Agree Realty
ADC
$9.74B
$14K ﹤0.01%
196
-270
-58% -$20.3K
26 27
28
29 30

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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.