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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
TGNA
826
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
520
– –
UHS icon
827
Universal Health Services
UHS
$10.2B
$9K ﹤0.01%
47
-5
-10% -$902
VGIT icon
828
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9K ﹤0.01%
+144
New +$8.52K
WCC
829
WESCO International
WCC
$15.4B
$9K ﹤0.01%
46
– –
WST icon
830
West Pharmaceutical
WST
$23.5B
$9K ﹤0.01%
40
+39
+3,900% +$8.34K
ZBRA icon
831
Zebra Technologies
ZBRA
$13.5B
$9K ﹤0.01%
29
+27
+1,350% +$7.33K
APP icon
832
Applovin
APP
$134B
$8K ﹤0.01%
24
+19
+380% +$6.16K
AVT icon
833
Avnet
AVT
$6.95B
$8K ﹤0.01%
142
+96
+209% +$4.77K
BALL icon
834
Ball Corp
BALL
$17.5B
$8K ﹤0.01%
+141
New +$7.37K
CLX icon
835
Clorox
CLX
$12.1B
$8K ﹤0.01%
65
-3
-4% -$400
CNO icon
836
CNO Financial Group
CNO
$4.97B
$8K ﹤0.01%
201
– –
CNP icon
837
CenterPoint Energy
CNP
$28.7B
$8K ﹤0.01%
215
– –
CNS icon
838
Cohen & Steers
CNS
$4.23B
$8K ﹤0.01%
100
– –
ETNB
839
DELISTED
89bio
ETNB
$8K ﹤0.01%
798
– –
FTI icon
840
TechnipFMC
FTI
$28.8B
$8K ﹤0.01%
228
+218
+2,180% +$6.58K
GATX icon
841
GATX Corp
GATX
$6.44B
$8K ﹤0.01%
50
– –
GWW icon
842
W.W. Grainger
GWW
$64.5B
$8K ﹤0.01%
8
+1
+14% +$1.04K
IRDM icon
843
Iridium Communications
IRDM
$4.75B
$8K ﹤0.01%
262
-205
-44% -$5.33K
KNF icon
844
Knife River
KNF
$4.32B
$8K ﹤0.01%
95
– –
NUE icon
845
Nucor
NUE
$58.2B
$8K ﹤0.01%
64
-45
-41% -$5.26K
OBK icon
846
Origin Bancorp
OBK
$1.69B
$8K ﹤0.01%
224
-7
-3% -$232
SCHH icon
847
Schwab US REIT ETF
SCHH
$11.7B
$8K ﹤0.01%
+357
New +$7.48K
SJM icon
848
J.M. Smucker
SJM
$13.6B
$8K ﹤0.01%
84
-34
-29% -$3.74K
WSBC icon
849
WesBanco
WSBC
$4.03B
$8K ﹤0.01%
256
– –
Z icon
850
Zillow
Z
$7.78B
$8K ﹤0.01%
113
+3
+3% +$202
32 33
34
35 36

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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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.