We are live on ! Find out more
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
ACGL icon
851
Arch Capital
ACGL
$36.5B
$7K ﹤0.01%
72
– –
ALLY icon
852
Ally Financial
ALLY
$13.1B
$7K ﹤0.01%
186
+12
+7% +$416
AM icon
853
Antero Midstream
AM
$10.2B
$7K ﹤0.01%
361
+10
+3% +$179
ARES icon
854
Ares Management
ARES
$28.1B
$7K ﹤0.01%
39
-51
-57% -$8.06K
ARKX icon
855
ARK Space & Defense Innovation ETF
ARKX
$765M
$7K ﹤0.01%
+300
New +$5.99K
CORZW icon
856
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$7K ﹤0.01%
637
– –
CPRT icon
857
Copart
CPRT
$28.5B
$7K ﹤0.01%
152
-53
-26% -$2.97K
DLR icon
858
Digital Realty Trust
DLR
$69.6B
$7K ﹤0.01%
42
+32
+320% +$5.23K
FAF icon
859
First American
FAF
$7.98B
$7K ﹤0.01%
120
-2
-2% -$119
FOX icon
860
Fox Class B
FOX
$22.1B
$7K ﹤0.01%
128
– –
HLT icon
861
Hilton Worldwide
HLT
$72.4B
$7K ﹤0.01%
28
-35
-56% -$8.33K
IFF icon
862
International Flavors & Fragrances
IFF
$20.3B
$7K ﹤0.01%
98
+79
+416% +$5.97K
INCY icon
863
Incyte
INCY
$25.4B
$7K ﹤0.01%
106
-152
-59% -$9.63K
IPG
864
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
305
+268
+724% +$6.52K
JBHT icon
865
JB Hunt Transport Services
JBHT
$25.9B
$7K ﹤0.01%
46
+38
+475% +$5.26K
KEYS icon
866
Keysight
KEYS
$50.7B
$7K ﹤0.01%
45
-41
-48% -$6.25K
LII icon
867
Lennox International
LII
$15B
$7K ﹤0.01%
12
– –
MAR icon
868
Marriott International
MAR
$100B
$7K ﹤0.01%
24
-12
-33% -$3.01K
NIO icon
869
NIO
NIO
$11.9B
$7K ﹤0.01%
2,000
– –
PEGA icon
870
Pegasystems
PEGA
$5.09B
$7K ﹤0.01%
134
– –
PPC icon
871
Pilgrim's Pride
PPC
$7.13B
$7K ﹤0.01%
160
– –
RF icon
872
Regions Financial
RF
$26.4B
$7K ﹤0.01%
288
+121
+72% +$2.56K
STC icon
873
Stewart Information Services
STC
$2.14B
$7K ﹤0.01%
104
+69
+197% +$4.43K
WBA
874
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
619
-644
-51% -$7.17K
WNC icon
875
Wabash National
WNC
$504M
$7K ﹤0.01%
704
-39
-5% -$375
33 34
35
36 37

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

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.