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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
RDUS
976
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
121
– –
RYN icon
977
Rayonier
RYN
$6.63B
$4K ﹤0.01%
173
– –
SMG icon
978
ScottsMiracle-Gro
SMG
$4.08B
$4K ﹤0.01%
63
+6
+11% +$347
SYY icon
979
Sysco
SYY
$41B
$4K ﹤0.01%
47
-41
-47% -$2.98K
TR icon
980
Tootsie Roll Industries
TR
$2.96B
$4K ﹤0.01%
117
-9
-7% -$289
UTL icon
981
Unitil
UTL
$992M
$4K ﹤0.01%
82
– –
ANDE icon
982
Andersons Inc
ANDE
$2.41B
$3K ﹤0.01%
86
+43
+100% +$1.57K
ARR
983
Armour Residential REIT
ARR
$2.32B
$3K ﹤0.01%
180
+179
+17,900% +$2.87K
ATI icon
984
ATI
ATI
$24.5B
$3K ﹤0.01%
38
– –
AUSF icon
985
Global X Adaptive US Factor ETF
AUSF
$917M
$3K ﹤0.01%
69
– –
BC icon
986
Brunswick
BC
$5.2B
$3K ﹤0.01%
53
– –
BXMT icon
987
Blackstone Mortgage Trust
BXMT
$2.77B
$3K ﹤0.01%
135
-47
-26% -$891
CBSH icon
988
Commerce Bancshares
CBSH
$8.7B
$3K ﹤0.01%
47
– –
CC icon
989
Chemours
CC
$2.5B
$3K ﹤0.01%
+275
New +$3.1K
CIM
990
Chimera Investment
CIM
$1.06B
$3K ﹤0.01%
222
+164
+283% +$2.1K
DELL icon
991
Dell
DELL
$243B
$3K ﹤0.01%
22
– –
DINO icon
992
HF Sinclair
DINO
$16.2B
$3K ﹤0.01%
75
+57
+317% +$1.96K
DLTR icon
993
Dollar Tree
DLTR
$24.8B
$3K ﹤0.01%
26
-95
-79% -$8.2K
DOV icon
994
Dover
DOV
$26.9B
$3K ﹤0.01%
14
-2
-13% -$348
DVN icon
995
Devon Energy
DVN
$51B
$3K ﹤0.01%
79
-274
-78% -$8.72K
EAT icon
996
Brinker International
EAT
$8.85B
$3K ﹤0.01%
18
– –
EDU icon
997
New Oriental
EDU
$9.13B
$3K ﹤0.01%
62
– –
FMC icon
998
FMC
FMC
$1.3B
$3K ﹤0.01%
60
-42
-41% -$1.67K
GL icon
999
Globe Life
GL
$13.9B
$3K ﹤0.01%
24
-9
-27% -$1.09K
HAL icon
1000
Halliburton
HAL
$26.1B
$3K ﹤0.01%
164
+99
+152% +$2.08K
38 39
40
41 42

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.