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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
IGHG icon
51
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$2.47M 0.3%
31,484
-670
-2% -$51.6K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.46M 0.3%
57,896
-51,514
-47% -$2.15M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.43M 0.3%
39,174
-1,975
-5% -$116K
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.37M 0.29%
59,831
+203
+0.3% +$7.65K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.24M 0.28%
15,202
-231
-1% -$31.5K
EQAL icon
56
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$2.24M 0.28%
45,537
+2,120
+5% +$99.3K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.22M 0.27%
17,564
+206
+1% +$22.9K
LEAD
58
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.21M 0.27%
30,745
-3,797
-11% -$255K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.05M 0.25%
28,829
-143
-0.5% -$9.67K
NOC icon
60
Northrop Grumman
NOC
$77B
$1.99M 0.24%
3,970
+45
+1% +$22.1K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.97M 0.24%
25,418
+365
+1% +$27.8K
AVGO icon
62
Broadcom
AVGO
$1.82T
$1.95M 0.24%
7,081
-24
-0.3% -$5.21K
BILS icon
63
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.92M 0.24%
19,281
-308
-2% -$30.6K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.89M 0.23%
17,078
-9,326
-35% -$1.03M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.88M 0.23%
17,194
-437
-2% -$45.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$876B
$1.75M 0.22%
2,826
+556
+24% +$319K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.75M 0.22%
22,193
-174
-0.8% -$13.6K
FMQQ icon
68
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.9M
$1.72M 0.21%
113,349
+244
+0.2% +$3.36K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.7M 0.21%
17,579
+224
+1% +$19.5K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.7M 0.21%
33,816
+13
+0% +$628
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.6B
$1.68M 0.21%
75,868
-4,972
-6% -$104K
ORCL icon
72
Oracle
ORCL
$331B
$1.62M 0.2%
7,406
-493
-6% -$79.6K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.61M 0.2%
66,021
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$1.57M 0.19%
8,879
-77
-0.9% -$12.7K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.56M 0.19%
8,280
-5,877
-42% -$976K
1 2
3
4 5

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AF
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LMC
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SMM
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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.