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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
DTM icon
1051
DT Midstream
DTM
$14B
$2K ﹤0.01%
15
– –
DUOL icon
1052
Duolingo
DUOL
$6.54B
$2K ﹤0.01%
4
– –
EBC icon
1053
Eastern Bankshares
EBC
$5.31B
$2K ﹤0.01%
112
– –
EFC
1054
Ellington Financial
EFC
$1.69B
$2K ﹤0.01%
119
+89
+297% +$1.13K
EFV icon
1055
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2K ﹤0.01%
+31
New +$1.9K
EHC icon
1056
Encompass Health
EHC
$11.3B
$2K ﹤0.01%
16
– –
EME icon
1057
Emcor
EME
$30.1B
$2K ﹤0.01%
3
-1
-25% -$441
EXLS icon
1058
EXL Service
EXLS
$5.44B
$2K ﹤0.01%
42
– –
EXPE icon
1059
Expedia Group
EXPE
$36.8B
$2K ﹤0.01%
13
– –
FELE icon
1060
Franklin Electric
FELE
$4.68B
$2K ﹤0.01%
18
– –
FN icon
1061
Fabrinet
FN
$14.7B
$2K ﹤0.01%
6
+1
+20% +$223
FOXA icon
1062
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
32
– –
FPI
1063
Farmland Partners
FPI
$415M
$2K ﹤0.01%
146
– –
FSS icon
1064
Federal Signal
FSS
$6.85B
$2K ﹤0.01%
15
– –
GBCI icon
1065
Glacier Bancorp
GBCI
$6.38B
$2K ﹤0.01%
45
– –
GEOS icon
1066
Geospace Technologies
GEOS
$84.2M
$2K ﹤0.01%
122
– –
GLBZ
1067
DELISTED
Glen Burnie Bancorp
GLBZ
$2K ﹤0.01%
344
– –
GLRE icon
1068
Greenlight Captial
GLRE
$570M
$2K ﹤0.01%
145
– –
HNVR icon
1069
Hanover Bancorp
HNVR
$191M
$2K ﹤0.01%
100
– –
HSY icon
1070
Hershey
HSY
$37.6B
$2K ﹤0.01%
10
-4
-29% -$659
IBKR icon
1071
Interactive Brokers
IBKR
$39B
$2K ﹤0.01%
44
– –
KNX icon
1072
Knight Transportation
KNX
$11.3B
$2K ﹤0.01%
+36
New +$1.53K
KTB icon
1073
Kontoor Brands
KTB
$4.73B
$2K ﹤0.01%
34
– –
KVUE icon
1074
Kenvue
KVUE
$37.8B
$2K ﹤0.01%
91
– –
LECO icon
1075
Lincoln Electric
LECO
$14.1B
$2K ﹤0.01%
11
-1
-8% -$191
41 42
43
44 45

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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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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.