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
IQV icon
926
IQVIA
IQV
$40.7B
$5K ﹤0.01%
34
+2
+6% +$301
MHK icon
927
Mohawk Industries
MHK
$7.01B
$5K ﹤0.01%
50
-1
-2% -$104
MTUM icon
928
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$5K ﹤0.01%
+19
New +$4.14K
OC icon
929
Owens Corning
OC
$11.1B
$5K ﹤0.01%
38
+2
+6% +$276
PNRG icon
930
PrimeEnergy Resources
PNRG
$299M
$5K ﹤0.01%
31
– –
PTC icon
931
PTC
PTC
$15.1B
$5K ﹤0.01%
28
-5
-15% -$806
RPRX icon
932
Royalty Pharma
RPRX
$26.5B
$5K ﹤0.01%
149
– –
SPR
933
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
132
– –
SUPN icon
934
Supernus Pharmaceuticals
SUPN
$2.71B
$5K ﹤0.01%
152
+147
+2,940% +$4.71K
TEL icon
935
TE Connectivity
TEL
$60.7B
$5K ﹤0.01%
29
-1
-3% -$152
THO icon
936
Thor Industries
THO
$4.07B
$5K ﹤0.01%
53
+19
+56% +$1.5K
ULBI icon
937
Ultralife
ULBI
$89.3M
$5K ﹤0.01%
580
– –
USFD icon
938
US Foods
USFD
$22.7B
$5K ﹤0.01%
64
– –
VICI icon
939
VICI Properties
VICI
$29.8B
$5K ﹤0.01%
159
+72
+83% +$2.29K
VLO icon
940
Valero Energy
VLO
$90.6B
$5K ﹤0.01%
35
+19
+119% +$2.37K
TPC
941
Tutor Perini Cor
TPC
$4.2B
$5K ﹤0.01%
97
– –
ALX
942
Alexander's
ALX
$1.36B
$4K ﹤0.01%
17
-15
-47% -$3.23K
BATRA icon
943
Atlanta Braves Holdings Series A
BATRA
$3.51B
$4K ﹤0.01%
81
– –
BF.B icon
944
Brown-Forman Class B
BF.B
$13.5B
$4K ﹤0.01%
137
-380
-74% -$12.2K
BLDR icon
945
Builders FirstSource
BLDR
$7.5B
$4K ﹤0.01%
30
-17
-36% -$1.96K
BLMN icon
946
Bloomin' Brands
BLMN
$762M
$4K ﹤0.01%
407
+332
+443% +$2.67K
BURL icon
947
Burlington
BURL
$23.6B
$4K ﹤0.01%
18
– –
BZFD icon
948
BuzzFeed
BZFD
$103M
$4K ﹤0.01%
2,157
– –
CFO icon
949
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$4K ﹤0.01%
60
– –
CNXC icon
950
Concentrix
CNXC
$1.6B
$4K ﹤0.01%
67
+11
+20% +$581
36 37
38
39 40

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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

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.