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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
VNO icon
1026
Vornado Realty Trust
VNO
$7.8B
$3K ﹤0.01%
75
– –
VSXY
1027
Victoria's Secret
VSXY
$7.03B
$3K ﹤0.01%
138
+10
+8% +$196
WEN icon
1028
Wendy's
WEN
$1.48B
$3K ﹤0.01%
251
-27
-10% -$329
WH icon
1029
Wyndham Hotels & Resorts
WH
$5.61B
$3K ﹤0.01%
43
– –
WING icon
1030
Wingstop
WING
$3.88B
$3K ﹤0.01%
8
+5
+167% +$1.48K
XRX icon
1031
Xerox
XRX
$358M
$3K ﹤0.01%
664
-989
-60% -$4.83K
A icon
1032
Agilent Technologies
A
$39.5B
$2K ﹤0.01%
13
-46
-78% -$5.1K
AMCR icon
1033
Amcor
AMCR
$20.9B
$2K ﹤0.01%
38
+1
+3% +$46
ANGI icon
1034
Angi Inc
ANGI
$253M
$2K ﹤0.01%
+161
New +$2.33K
APPF icon
1035
AppFolio
APPF
$6.7B
$2K ﹤0.01%
8
– –
ARIS
1036
DELISTED
Aris Water Solutions
ARIS
$2K ﹤0.01%
76
– –
ATO icon
1037
Atmos Energy
ATO
$29.9B
$2K ﹤0.01%
10
– –
AVAH icon
1038
Aveanna Healthcare
AVAH
$2.14B
$2K ﹤0.01%
361
– –
AXON
1039
Axon Enterprise
AXON
$43.9B
$2K ﹤0.01%
2
-14
-88% -$9.53K
BG icon
1040
Bunge Global
BG
$21.2B
$2K ﹤0.01%
20
-25
-56% -$1.97K
BV icon
1041
BrightView Holdings
BV
$1.24B
$2K ﹤0.01%
148
– –
CCL icon
1042
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
71
-12
-14% -$257
CENX icon
1043
Century Aluminum
CENX
$4.19B
$2K ﹤0.01%
107
– –
CIO
1044
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
394
– –
CLSK icon
1045
CleanSpark
CLSK
$3.1B
$2K ﹤0.01%
202
+159
+370% +$1.42K
CNA icon
1046
CNA Financial
CNA
$15B
$2K ﹤0.01%
35
-14
-29% -$664
CR icon
1047
Crane Co
CR
$12B
$2K ﹤0.01%
9
-11
-55% -$1.83K
CRD.B icon
1048
Crawford & Co Class B
CRD.B
$494M
$2K ﹤0.01%
157
– –
CVI icon
1049
CVR Energy
CVI
$3.48B
$2K ﹤0.01%
+65
New +$1.43K
DT icon
1050
Dynatrace
DT
$12.9B
$2K ﹤0.01%
43
+7
+19% +$351
40 41
42
43 44

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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
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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.