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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
HIMS icon
1001
Hims & Hers Health
HIMS
$6.04B
$3K ﹤0.01%
54
– –
ISTR icon
1002
Investar Holding Corp
ISTR
$415M
$3K ﹤0.01%
180
– –
KINS icon
1003
Kingstone Companies
KINS
$293M
$3K ﹤0.01%
183
– –
LLYVK icon
1004
Liberty Live Group Series C
LLYVK
$9.55B
$3K ﹤0.01%
33
– –
MTG icon
1005
MGIC Investment
MTG
$6.54B
$3K ﹤0.01%
115
– –
NI icon
1006
NiSource
NI
$21.6B
$3K ﹤0.01%
82
– –
NTRA icon
1007
Natera
NTRA
$36.5B
$3K ﹤0.01%
19
– –
NYT icon
1008
New York Times
NYT
$12.6B
$3K ﹤0.01%
56
+8
+17% +$424
PRGO icon
1009
Perrigo
PRGO
$1.46B
$3K ﹤0.01%
110
-4
-4% -$105
P
1010
Everpure Inc
P
$24B
$3K ﹤0.01%
50
+7
+16% +$348
QQQM icon
1011
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$3K ﹤0.01%
+13
New +$2.66K
RBC icon
1012
RBC Bearings
RBC
$17.6B
$3K ﹤0.01%
9
– –
RVTY icon
1013
Revvity
RVTY
$12.6B
$3K ﹤0.01%
27
– –
SENEA icon
1014
Seneca Foods Class A
SENEA
$1.16B
$3K ﹤0.01%
25
– –
SF
1015
Stifel
SF
$12.6B
$3K ﹤0.01%
48
– –
SHAK icon
1016
Shake Shack
SHAK
$2.58B
$3K ﹤0.01%
24
+5
+26% +$545
SIRI icon
1017
SiriusXM
SIRI
$10.9B
$3K ﹤0.01%
135
+20
+17% +$430
SRLN icon
1018
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3K ﹤0.01%
75
– –
STAG icon
1019
STAG Industrial
STAG
$7.51B
$3K ﹤0.01%
78
-5
-6% -$173
SWX icon
1020
Southwest Gas
SWX
$6.68B
$3K ﹤0.01%
43
-4
-9% -$288
TDOC icon
1021
Teladoc Health
TDOC
$1.69B
$3K ﹤0.01%
351
+24
+7% +$174
TGTX icon
1022
TG Therapeutics
TGTX
$8.38B
$3K ﹤0.01%
76
– –
UAL icon
1023
United Airlines
UAL
$39.8B
$3K ﹤0.01%
38
-12
-24% -$884
VBTX
1024
DELISTED
Veritex Holdings
VBTX
$3K ﹤0.01%
97
– –
VMC icon
1025
Vulcan Materials
VMC
$37.2B
$3K ﹤0.01%
11
+3
+38% +$771
39 40
41
42 43

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.