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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
APO icon
701
Apollo Global Management
APO
$69.6B
$14K ﹤0.01%
101
+56
+124% +$7.43K
CAG icon
702
Conagra Brands
CAG
$7.46B
$14K ﹤0.01%
680
-321
-32% -$7.52K
DNA icon
703
Ginkgo Bioworks
DNA
$495M
$14K ﹤0.01%
1,282
-3
-0.2% -$23
GPN icon
704
Global Payments
GPN
$23.9B
$14K ﹤0.01%
175
-7
-4% -$554
HST icon
705
Host Hotels & Resorts
HST
$17.5B
$14K ﹤0.01%
919
+577
+169% +$8.55K
IP icon
706
International Paper
IP
$22.6B
$14K ﹤0.01%
294
-17
-5% -$804
IUSV icon
707
iShares Core S&P US Value ETF
IUSV
$27.4B
$14K ﹤0.01%
153
– –
MKSI icon
708
MKS Inc
MKSI
$17.7B
$14K ﹤0.01%
137
+81
+145% +$6.58K
MP icon
709
MP Materials
MP
$6.93B
$14K ﹤0.01%
410
+118
+40% +$3.01K
MRNA icon
710
Moderna
MRNA
$21.6B
$14K ﹤0.01%
500
-173
-26% -$4.56K
MTB icon
711
M&T Bank
MTB
$36.5B
$14K ﹤0.01%
70
– –
SCL icon
712
Stepan Co
SCL
$1.45B
$14K ﹤0.01%
+258
New +$13.6K
SLG icon
713
SL Green Realty
SLG
$3.9B
$14K ﹤0.01%
234
– –
TTD icon
714
Trade Desk
TTD
$9B
$14K ﹤0.01%
195
+77
+65% +$4.92K
USNA icon
715
Usana Health Sciences
USNA
$417M
$14K ﹤0.01%
+459
New +$13K
BIDD
716
iShares International Dividend Active ETF
BIDD
$401M
$14K ﹤0.01%
498
– –
BEN icon
717
Franklin Resources
BEN
$16.9B
$13K ﹤0.01%
531
+395
+290% +$8.14K
BND icon
718
Vanguard Total Bond Market
BND
$158B
$13K ﹤0.01%
180
– –
BRW
719
Saba Capital Income & Opportunities Fund
BRW
$336M
$13K ﹤0.01%
1,622
– –
BSY icon
720
Bentley Systems
BSY
$11.2B
$13K ﹤0.01%
243
+210
+636% +$9.72K
BUFF icon
721
Innovator Laddered Allocation Power Buffer ETF
BUFF
$906M
$13K ﹤0.01%
285
– –
CELH icon
722
Celsius Holdings
CELH
$7.44B
$13K ﹤0.01%
279
-9
-3% -$347
CIEN icon
723
Ciena
CIEN
$46.5B
$13K ﹤0.01%
161
+11
+7% +$789
DASH icon
724
DoorDash
DASH
$84.9B
$13K ﹤0.01%
52
+30
+136% +$6.02K
FCFS icon
725
FirstCash
FCFS
$8.83B
$13K ﹤0.01%
97
– –
27 28
29
30 31

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AF
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LMC
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SMM
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RCG
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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.