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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
ECHO
901
EchoStar
ECHO
$24.3B
$6K ﹤0.01%
199
– –
SMCI icon
902
Super Micro Computer
SMCI
$16.6B
$6K ﹤0.01%
122
+57
+88% +$2.2K
SOXX icon
903
iShares Semiconductor ETF
SOXX
$38.4B
$6K ﹤0.01%
24
– –
SPSC icon
904
SPS Commerce
SPSC
$2.55B
$6K ﹤0.01%
44
– –
STX icon
905
Seagate
STX
$173B
$6K ﹤0.01%
40
+4
+11% +$414
SYF icon
906
Synchrony
SYF
$24.4B
$6K ﹤0.01%
83
-46
-36% -$2.57K
TEAM icon
907
Atlassian
TEAM
$26.5B
$6K ﹤0.01%
32
+5
+19% +$1.04K
UNM icon
908
Unum
UNM
$13.4B
$6K ﹤0.01%
77
– –
VNT icon
909
Vontier
VNT
$4.54B
$6K ﹤0.01%
154
+6
+4% +$204
WEX icon
910
WEX
WEX
$6.42B
$6K ﹤0.01%
38
– –
CPAY icon
911
Corpay
CPAY
$25.7B
$6K ﹤0.01%
17
-3
-15% -$978
MRP
912
Millrose Properties Inc
MRP
$4.66B
$6K ﹤0.01%
200
+23
+13% +$608
RAL
913
Ralliant Corp
RAL
$7.5B
$6K ﹤0.01%
+124
New +$6.11K
ARE icon
914
Alexandria Real Estate Equities
ARE
$9.37B
$5K ﹤0.01%
66
+50
+313% +$3.71K
BUD icon
915
AB InBev
BUD
$164B
$5K ﹤0.01%
69
+1
+1% +$67
CDP icon
916
COPT Defense Properties
CDP
$4.32B
$5K ﹤0.01%
186
– –
CE icon
917
Celanese
CE
$4.82B
$5K ﹤0.01%
85
+20
+31% +$997
CFG icon
918
Citizens Financial Group
CFG
$30.1B
$5K ﹤0.01%
122
-1
-0.8% -$39
CFR icon
919
Cullen/Frost Bankers
CFR
$10.5B
$5K ﹤0.01%
38
– –
CORZ icon
920
Core Scientific
CORZ
$5.79B
$5K ﹤0.01%
269
+18
+7% +$180
CYTK icon
921
Cytokinetics
CYTK
$10.6B
$5K ﹤0.01%
164
-6
-4% -$209
CZFS icon
922
Citizens Financial Services
CZFS
$371M
$5K ﹤0.01%
83
-1
-1% -$58
ENS icon
923
EnerSys
ENS
$6.43B
$5K ﹤0.01%
63
– –
FSLR icon
924
First Solar
FSLR
$21.4B
$5K ﹤0.01%
28
+7
+33% +$1.03K
GSHD icon
925
Goosehead Insurance
GSHD
$1.68B
$5K ﹤0.01%
49
– –
35 36
37
38 39

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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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PCI
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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.