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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
AJG icon
876
Arthur J. Gallagher & Co
AJG
$69.2B
$6K ﹤0.01%
19
-9
-32% -$2.97K
AMED
877
DELISTED
Amedisys
AMED
$6K ﹤0.01%
56
– –
AWI icon
878
Armstrong World Industries
AWI
$7.34B
$6K ﹤0.01%
39
– –
BAX icon
879
Baxter International
BAX
$12.8B
$6K ﹤0.01%
208
-613
-75% -$18.6K
BFST icon
880
Business First Bancshares
BFST
$1.05B
$6K ﹤0.01%
226
– –
CROX icon
881
Crocs
CROX
$6.66B
$6K ﹤0.01%
58
-17
-23% -$1.73K
DECK icon
882
Deckers Outdoor
DECK
$14.3B
$6K ﹤0.01%
54
– –
DES icon
883
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6K ﹤0.01%
186
– –
DVA icon
884
DaVita
DVA
$15.5B
$6K ﹤0.01%
44
-1
-2% -$142
FERG icon
885
Ferguson
FERG
$43.7B
$6K ﹤0.01%
28
– –
FLS icon
886
Flowserve
FLS
$9.06B
$6K ﹤0.01%
120
– –
FRPT icon
887
Freshpet
FRPT
$3.07B
$6K ﹤0.01%
84
– –
FUN icon
888
Cedar Fair
FUN
$1.9B
$6K ﹤0.01%
200
– –
FYBR
889
DELISTED
Frontier Communications
FYBR
$6K ﹤0.01%
159
-132
-45% -$4.79K
GLPI icon
890
Gaming and Leisure Properties
GLPI
$13B
$6K ﹤0.01%
121
-5
-4% -$236
IDA icon
891
Idacorp
IDA
$8.09B
$6K ﹤0.01%
49
– –
JBL icon
892
Jabil
JBL
$30.5B
$6K ﹤0.01%
27
-61
-69% -$9.89K
JNPR
893
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
157
-167
-52% -$5.99K
MATV icon
894
Mativ Holdings
MATV
$481M
$6K ﹤0.01%
933
+254
+37% +$1.46K
OMF icon
895
OneMain Financial
OMF
$7.38B
$6K ﹤0.01%
109
-781
-88% -$38.9K
PARR icon
896
Par Pacific Holdings
PARR
$4.19B
$6K ﹤0.01%
+212
New +$4.04K
PPL
897
PPL Corp
PPL
$27.1B
$6K ﹤0.01%
167
– –
PRU icon
898
Prudential Financial
PRU
$43B
$6K ﹤0.01%
58
+43
+287% +$4.46K
RBB icon
899
RBB Bancorp
RBB
$451M
$6K ﹤0.01%
359
– –
REG icon
900
Regency Centers
REG
$14.8B
$6K ﹤0.01%
87
-3
-3% -$214
34 35
36
37 38

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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.