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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
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.54M 0.19%
35,404
-1,195
-3% -$47.8K
AMLP icon
77
Alerian MLP ETF
AMLP
$12.9B
$1.45M 0.18%
29,715
+1,164
+4% +$56.4K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.45M 0.18%
21,571
-2,540
-11% -$161K
IBM icon
79
IBM
IBM
$202B
$1.38M 0.17%
4,691
+12
+0.3% +$3.09K
V icon
80
Visa
V
$677B
$1.37M 0.17%
3,855
+16
+0.4% +$5.58K
MA icon
81
Mastercard
MA
$477B
$1.34M 0.17%
2,390
+11
+0.5% +$6.08K
COST icon
82
Costco
COST
$415B
$1.32M 0.16%
1,334
-13
-1% -$12.9K
IXN icon
83
iShares Global Tech ETF
IXN
$8.7B
$1.32M 0.16%
14,249
+5
+0% +$405
MLPX icon
84
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.3M 0.16%
20,773
+1,852
+10% +$112K
IGF icon
85
iShares Global Infrastructure ETF
IGF
$11B
$1.27M 0.16%
21,384
+52
+0.2% +$2.97K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.24M 0.15%
24,225
+20
+0.1% +$1.02K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.23M 0.15%
7,490
+137
+2% +$21.7K
QEFA icon
88
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.23M 0.15%
14,406
-130
-0.9% -$10.7K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.23M 0.15%
21,558
+1,630
+8% +$87.3K
JPEF icon
90
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.22M 0.15%
17,359
+861
+5% +$56.1K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.21M 0.15%
14,426
+500
+4% +$40.9K
DVY icon
92
iShares Select Dividend ETF
DVY
$24B
$1.18M 0.15%
8,863
-40
-0.4% -$5.18K
TPYP icon
93
Tortoise North American Pipeline ETF
TPYP
$900M
$1.17M 0.14%
32,755
+571
+2% +$20K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.17M 0.14%
28,522
+3,682
+15% +$147K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.14%
2,343
+146
+7% +$74.1K
TDVG icon
96
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.13M 0.14%
26,647
+261
+1% +$10.5K
LLY icon
97
Eli Lilly
LLY
$1.07T
$1.05M 0.13%
1,348
+40
+3% +$31.1K
HD icon
98
Home Depot
HD
$332B
$1.01M 0.12%
2,748
-159
-5% -$57.5K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.7B
$983K 0.12%
2,895
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$42.8B
$962K 0.12%
40,372
+2,747
+7% +$60.5K
2 3
4
5 6

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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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WMN
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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.