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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
REXR icon
751
Rexford Industrial Realty
REXR
$8.57B
$12K ﹤0.01%
+330
New +$11.5K
STT icon
752
State Street
STT
$49B
$12K ﹤0.01%
117
-5
-4% -$462
TPL icon
753
Texas Pacific Land
TPL
$26.8B
$12K ﹤0.01%
33
– –
USMF icon
754
WisdomTree US Multifactor Fund
USMF
$294M
$12K ﹤0.01%
233
-232
-50% -$11.5K
WS icon
755
Worthington Steel
WS
$1.77B
$12K ﹤0.01%
398
– –
WTTR icon
756
Select Water Solutions
WTTR
$2.21B
$12K ﹤0.01%
1,410
– –
TXNM
757
TXNM Energy Inc
TXNM
$6.41B
$12K ﹤0.01%
219
– –
EXE
758
Expand Energy Corp
EXE
$22B
$12K ﹤0.01%
106
+5
+5% +$558
ALLE icon
759
Allegion
ALLE
$13.4B
$11K ﹤0.01%
77
+2
+3% +$273
AMP icon
760
Ameriprise Financial
AMP
$48.2B
$11K ﹤0.01%
20
+2
+11% +$988
CASY icon
761
Casey's General Stores
CASY
$32.5B
$11K ﹤0.01%
21
– –
CHH icon
762
Choice Hotels
CHH
$5.22B
$11K ﹤0.01%
85
-7
-8% -$885
CWEN icon
763
Clearway Energy Class C
CWEN
$4.72B
$11K ﹤0.01%
347
– –
DK icon
764
Delek US
DK
$3.98B
$11K ﹤0.01%
+536
New +$9.01K
GEN icon
765
Gen Digital
GEN
$16.7B
$11K ﹤0.01%
365
-13
-3% -$355
GNTX icon
766
Gentex
GNTX
$5.15B
$11K ﹤0.01%
+503
New +$11K
GVI icon
767
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$11K ﹤0.01%
106
– –
HAS icon
768
Hasbro
HAS
$13.6B
$11K ﹤0.01%
143
-10
-7% -$631
HPE icon
769
Hewlett Packard
HPE
$59.4B
$11K ﹤0.01%
536
-15
-3% -$251
ILMN icon
770
Illumina
ILMN
$28.9B
$11K ﹤0.01%
113
+7
+7% +$568
KALU icon
771
Kaiser Aluminum
KALU
$2.51B
$11K ﹤0.01%
133
+3
+2% +$204
MANH icon
772
Manhattan Associates
MANH
$12.6B
$11K ﹤0.01%
56
+52
+1,300% +$9.44K
MBIN icon
773
Merchants Bancorp
MBIN
$2.58B
$11K ﹤0.01%
318
– –
NWBI icon
774
Northwest Bancshares
NWBI
$2.32B
$11K ﹤0.01%
865
-310
-26% -$3.76K
OXY icon
775
Occidental Petroleum
OXY
$55.6B
$11K ﹤0.01%
271
+121
+81% +$5.06K
29 30
31
32 33

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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.