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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
SOXQ icon
776
Invesco PHLX Semiconductor ETF
SOXQ
$2.14B
$11K ﹤0.01%
254
– –
VRT icon
777
Vertiv
VRT
$89.3B
$11K ﹤0.01%
86
+7
+9% +$681
AAL icon
778
American Airlines Group
AAL
$9.99B
$10K ﹤0.01%
909
+402
+79% +$4.3K
AAP icon
779
Advance Auto Parts
AAP
$3.48B
$10K ﹤0.01%
212
-6
-3% -$240
AVA icon
780
Avista
AVA
$3.45B
$10K ﹤0.01%
267
+6
+2% +$237
AZEK
781
DELISTED
The AZEK Co
AZEK
$10K ﹤0.01%
192
– –
BKU icon
782
Bankunited
BKU
$3.38B
$10K ﹤0.01%
279
– –
BXP icon
783
Boston Properties
BXP
$11.8B
$10K ﹤0.01%
154
-104
-40% -$6.93K
CDC icon
784
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
$10K ﹤0.01%
162
– –
CIVI
785
DELISTED
Civitas Resources
CIVI
$10K ﹤0.01%
+377
New +$10.9K
ERTH icon
786
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$10K ﹤0.01%
224
– –
ES icon
787
Eversource Energy
ES
$28.3B
$10K ﹤0.01%
150
-1,067
-88% -$65.8K
EVRG icon
788
Evergy
EVRG
$19.6B
$10K ﹤0.01%
149
– –
FAST icon
789
Fastenal
FAST
$54.4B
$10K ﹤0.01%
248
+70
+39% +$2.84K
FNF icon
790
Fidelity National Financial
FNF
$14.7B
$10K ﹤0.01%
174
– –
IT icon
791
Gartner
IT
$11B
$10K ﹤0.01%
25
+4
+19% +$1.67K
JHSC icon
792
John Hancock Multifactor Small Cap ETF
JHSC
$721M
$10K ﹤0.01%
260
-103
-28% -$3.81K
LH icon
793
Labcorp
LH
$25.5B
$10K ﹤0.01%
38
-2
-5% -$487
MNST icon
794
Monster Beverage
MNST
$96.2B
$10K ﹤0.01%
163
+154
+1,711% +$9.41K
ON icon
795
ON Semiconductor
ON
$31.5B
$10K ﹤0.01%
191
-26
-12% -$1.13K
PATH icon
796
UiPath
PATH
$6.42B
$10K ﹤0.01%
801
+656
+452% +$7.87K
PIO icon
797
Invesco Global Water ETF
PIO
$270M
$10K ﹤0.01%
229
– –
RRX icon
798
Regal Rexnord
RRX
$12.7B
$10K ﹤0.01%
71
+60
+545% +$7.53K
SNX icon
799
TD Synnex
SNX
$19.8B
$10K ﹤0.01%
77
+16
+26% +$1.88K
WCN
800
Waste Connections
WCN
$43.8B
$10K ﹤0.01%
55
+1
+2% +$193
30 31
32
33 34

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AF
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LMC
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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.