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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
LLYVA icon
1076
Liberty Live Group Series A
LLYVA
$9.07B
$2K ﹤0.01%
31
– –
MFA
1077
MFA Financial
MFA
$938M
$2K ﹤0.01%
239
+216
+939% +$2.04K
MLM icon
1078
Martin Marietta Materials
MLM
$34.4B
$2K ﹤0.01%
3
-4
-57% -$2.11K
MOD icon
1079
Modine Manufacturing
MOD
$9.92B
$2K ﹤0.01%
17
+5
+42% +$446
MPWR icon
1080
Monolithic Power Systems
MPWR
$62B
$2K ﹤0.01%
3
– –
MRVL icon
1081
Marvell Technology
MRVL
$150B
$2K ﹤0.01%
21
-171
-89% -$10.7K
MTDR icon
1082
Matador Resources
MTDR
$5.95B
$2K ﹤0.01%
47
+46
+4,600% +$2.03K
NATL icon
1083
NCR Atleos
NATL
$3.5B
$2K ﹤0.01%
73
-2
-3% -$54
NE icon
1084
Noble Corp
NE
$6.34B
$2K ﹤0.01%
93
+92
+9,200% +$2.21K
NHC icon
1085
National Healthcare
NHC
$3.58B
$2K ﹤0.01%
17
– –
NTNX icon
1086
Nutanix
NTNX
$16.1B
$2K ﹤0.01%
21
– –
NVT icon
1087
nVent Electric
NVT
$21.6B
$2K ﹤0.01%
34
+4
+13% +$246
PB icon
1088
Prosperity Bancshares
PB
$8.88B
$2K ﹤0.01%
29
-11
-28% -$758
PINS icon
1089
Pinterest
PINS
$13.5B
$2K ﹤0.01%
58
– –
PODD icon
1090
Insulet
PODD
$11.7B
$2K ﹤0.01%
6
– –
PVH icon
1091
PVH
PVH
$3.96B
$2K ﹤0.01%
31
+7
+29% +$508
QDIV icon
1092
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
$2K ﹤0.01%
58
– –
RBLX icon
1093
Roblox
RBLX
$35.3B
$2K ﹤0.01%
16
– –
RITM icon
1094
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
136
-155
-53% -$1.71K
RS icon
1095
Reliance Steel & Aluminium
RS
$20.9B
$2K ﹤0.01%
7
+2
+40% +$590
RYAM icon
1096
Rayonier Advanced Materials
RYAM
$569M
$2K ﹤0.01%
598
– –
SFM icon
1097
Sprouts Farmers Market
SFM
$7.5B
$2K ﹤0.01%
11
– –
SLNO
1098
DELISTED
Soleno Therapeutics
SLNO
$2K ﹤0.01%
+20
New +$1.5K
STWD icon
1099
Starwood Property Trust
STWD
$6.15B
$2K ﹤0.01%
82
-167
-67% -$3.25K
SUI icon
1100
Sun Communities
SUI
$15.5B
$2K ﹤0.01%
12
-62
-84% -$7.69K
42 43
44
45 46

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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
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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.