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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
COO icon
951
Cooper Companies
COO
$14.2B
$4K ﹤0.01%
52
-399
-88% -$30.5K
CWEN.A
952
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
145
-41
-22% -$1.15K
DCI icon
953
Donaldson
DCI
$10.8B
$4K ﹤0.01%
56
+8
+17% +$538
DGICA icon
954
Donegal Group Class A
DGICA
$716M
$4K ﹤0.01%
215
– –
DLB icon
955
Dolby
DLB
$5.02B
$4K ﹤0.01%
51
– –
DRI icon
956
Darden Restaurants
DRI
$24.3B
$4K ﹤0.01%
18
– –
EPR icon
957
EPR Properties
EPR
$4.88B
$4K ﹤0.01%
71
-50
-41% -$2.63K
EQH icon
958
Equitable Holdings
EQH
$13.3B
$4K ﹤0.01%
65
– –
FHN icon
959
First Horizon
FHN
$12.3B
$4K ﹤0.01%
200
– –
FICO icon
960
Fair Isaac
FICO
$32.5B
$4K ﹤0.01%
2
-5
-71% -$9.39K
GEHC icon
961
GE HealthCare
GEHC
$32.4B
$4K ﹤0.01%
54
+12
+29% +$835
HEI icon
962
HEICO Corp
HEI
$50.7B
$4K ﹤0.01%
13
– –
HIG icon
963
Hartford Financial Services
HIG
$39.8B
$4K ﹤0.01%
31
– –
HUMA icon
964
Humacyte
HUMA
$172M
$4K ﹤0.01%
+2,000
New +$3.84K
IGSB icon
965
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
80
– –
KDP icon
966
Keurig Dr Pepper
KDP
$42.7B
$4K ﹤0.01%
118
– –
LAC
967
Lithium Americas
LAC
$979M
$4K ﹤0.01%
+1,500
New +$4.16K
LAD icon
968
Lithia Motors
LAD
$9.96B
$4K ﹤0.01%
11
– –
LAMR icon
969
Lamar Advertising Co
LAMR
$16.8B
$4K ﹤0.01%
31
+12
+63% +$1.39K
LPX icon
970
Louisiana-Pacific
LPX
$5.23B
$4K ﹤0.01%
49
-19
-28% -$1.69K
MMS icon
971
Maximus
MMS
$3.33B
$4K ﹤0.01%
55
-124
-69% -$8.71K
NEU icon
972
NewMarket
NEU
$7.23B
$4K ﹤0.01%
6
-5
-45% -$3.1K
OHI icon
973
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
108
– –
PKOH icon
974
Park-Ohio Holdings
PKOH
$557M
$4K ﹤0.01%
249
– –
RBA icon
975
RB Global
RBA
$21.7B
$4K ﹤0.01%
34
– –
37 38
39
40 41

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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.