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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
WY icon
801
Weyerhaeuser
WY
$17.6B
$10K ﹤0.01%
381
-41
-10% -$1.07K
INGM
802
Ingram Micro Holding
INGM
$6.94B
$10K ﹤0.01%
+490
New +$9.13K
ABNB icon
803
Airbnb
ABNB
$91.4B
$9K ﹤0.01%
71
-13
-15% -$1.65K
AIZ icon
804
Assurant
AIZ
$14B
$9K ﹤0.01%
45
– –
AR icon
805
Antero Resources
AR
$10.9B
$9K ﹤0.01%
217
-7
-3% -$265
ASH icon
806
Ashland
ASH
$3.34B
$9K ﹤0.01%
178
-4
-2% -$203
BFAM icon
807
Bright Horizons
BFAM
$4.34B
$9K ﹤0.01%
70
– –
BKR icon
808
Baker Hughes
BKR
$59.6B
$9K ﹤0.01%
224
-18
-7% -$679
BMRN icon
809
BioMarin Pharmaceuticals
BMRN
$11.9B
$9K ﹤0.01%
+158
New +$9.3K
CBRE icon
810
CBRE Group
CBRE
$43.7B
$9K ﹤0.01%
67
– –
CORZZ icon
811
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.52B
$9K ﹤0.01%
531
– –
ETR icon
812
Entergy
ETR
$51.3B
$9K ﹤0.01%
112
– –
FELV icon
813
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$9K ﹤0.01%
297
+1
+0.3% +$30
FLTB icon
814
Fidelity Limited Term Bond ETF
FLTB
$415M
$9K ﹤0.01%
188
– –
GEO icon
815
The GEO Group
GEO
$4.05B
$9K ﹤0.01%
380
– –
GM icon
816
General Motors
GM
$81.7B
$9K ﹤0.01%
191
-3
-2% -$142
LYB icon
817
LyondellBasell Industries
LYB
$19.6B
$9K ﹤0.01%
+148
New +$8.63K
MDB icon
818
MongoDB
MDB
$26.2B
$9K ﹤0.01%
45
+18
+67% +$3.33K
MPT
819
Medical Properties Trust
MPT
$2.86B
$9K ﹤0.01%
2,199
– –
MUR icon
820
Murphy Oil
MUR
$5.5B
$9K ﹤0.01%
+378
New +$8.43K
ONDS icon
821
Ondas Inc
ONDS
$4.1B
$9K ﹤0.01%
+4,624
New +$5.17K
PBH icon
822
Prestige Consumer Healthcare
PBH
$2.47B
$9K ﹤0.01%
107
– –
PCB icon
823
PCB Bancorp
PCB
$393M
$9K ﹤0.01%
424
– –
POR icon
824
Portland General Electric
POR
$5.87B
$9K ﹤0.01%
+220
New +$9.23K
PRI icon
825
Primerica
PRI
$10.1B
$9K ﹤0.01%
34
– –
31 32
33
34 35

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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.