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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
FIS icon
726
Fidelity National Information Services
FIS
$23.8B
$13K ﹤0.01%
156
+84
+117% +$6.54K
IWS icon
727
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13K ﹤0.01%
100
-85
-46% -$10.7K
KRP icon
728
Kimbell Royalty Partners
KRP
$1.46B
$13K ﹤0.01%
900
– –
LEA icon
729
Lear
LEA
$7.42B
$13K ﹤0.01%
+137
New +$12K
MTN icon
730
Vail Resorts
MTN
$5.66B
$13K ﹤0.01%
+82
New +$12.2K
NN icon
731
NextNav
NN
$1.77B
$13K ﹤0.01%
886
– –
NUKZ icon
732
Range Nuclear Renaissance Index ETF
NUKZ
$745M
$13K ﹤0.01%
+225
New +$10.3K
ROK icon
733
Rockwell Automation
ROK
$51.3B
$13K ﹤0.01%
38
-31
-45% -$8.83K
SBAC icon
734
SBA Communications
SBAC
$18.9B
$13K ﹤0.01%
57
– –
SEE
735
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
406
– –
TW icon
736
Tradeweb Markets
TW
$22.5B
$13K ﹤0.01%
90
– –
ULTA icon
737
Ulta Beauty
ULTA
$21.8B
$13K ﹤0.01%
27
+2
+8% +$827
JGRW
738
Jensen Quality Growth ETF
JGRW
$86.3M
$13K ﹤0.01%
482
– –
ALE
739
DELISTED
Allete
ALE
$12K ﹤0.01%
192
+55
+40% +$3.57K
F icon
740
Ford
F
$63.6B
$12K ﹤0.01%
1,108
+803
+263% +$8.18K
HIPO icon
741
Hippo Holdings
HIPO
$771M
$12K ﹤0.01%
431
– –
HMN icon
742
Horace Mann Educators
HMN
$2.13B
$12K ﹤0.01%
282
– –
PPLI
743
People Inc
PPLI
$3.14B
$12K ﹤0.01%
308
-67
-18% -$2.42K
IONS icon
744
Ionis Pharmaceuticals
IONS
$9.12B
$12K ﹤0.01%
+295
New +$9.65K
IR icon
745
Ingersoll Rand
IR
$33.4B
$12K ﹤0.01%
144
– –
KIM icon
746
Kimco Realty
KIM
$17.7B
$12K ﹤0.01%
574
-8
-1% -$166
KKR icon
747
KKR & Co
KKR
$89.8B
$12K ﹤0.01%
91
-41
-31% -$4.8K
MC icon
748
Moelis & Co
MC
$4.92B
$12K ﹤0.01%
200
– –
NAVI icon
749
Navient
NAVI
$826M
$12K ﹤0.01%
850
+19
+2% +$244
NET icon
750
Cloudflare
NET
$93.9B
$12K ﹤0.01%
59
+3
+5% +$436
28 29
30
31 32

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SMM
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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.