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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
TMDX icon
1101
Transmedics
TMDX
$2.62B
$2K ﹤0.01%
14
+2
+17% +$220
TNL icon
1102
Travel + Leisure Co
TNL
$4.76B
$2K ﹤0.01%
41
-10
-20% -$470
TOI icon
1103
The Oncology Institute
TOI
$476M
$2K ﹤0.01%
1,219
– –
TRTX
1104
TPG RE Finance Trust
TRTX
$642M
$2K ﹤0.01%
230
+12
+6% +$92
TRU icon
1105
TransUnion
TRU
$16.2B
$2K ﹤0.01%
28
-10
-26% -$834
TXG icon
1106
10x Genomics
TXG
$5.99B
$2K ﹤0.01%
136
-702
-84% -$6.4K
UMBF icon
1107
UMB Financial
UMBF
$11.1B
$2K ﹤0.01%
15
– –
UPBD icon
1108
Upbound Group
UPBD
$1.24B
$2K ﹤0.01%
82
+56
+215% +$1.31K
VCIT icon
1109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2K ﹤0.01%
26
– –
VMEO
1110
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
500
– –
VRNS icon
1111
Varonis Systems
VRNS
$4.68B
$2K ﹤0.01%
38
+7
+23% +$318
WASH icon
1112
Washington Trust Bancorp
WASH
$753M
$2K ﹤0.01%
63
– –
WDC icon
1113
Western Digital
WDC
$161B
$2K ﹤0.01%
29
– –
WPC icon
1114
W.P. Carey
WPC
$17.1B
$2K ﹤0.01%
31
-8
-21% -$493
WTBA icon
1115
West Bancorporation
WTBA
$476M
$2K ﹤0.01%
123
– –
WYNN icon
1116
Wynn Resorts
WYNN
$10.2B
$2K ﹤0.01%
17
+10
+143% +$849
XPO icon
1117
XPO
XPO
$23.4B
$2K ﹤0.01%
14
+5
+56% +$561
XPRO icon
1118
Expro Ltd
XPRO
$1.72B
$2K ﹤0.01%
+176
New +$1.49K
XRAY icon
1119
Dentsply Sirona
XRAY
$2.79B
$2K ﹤0.01%
+101
New +$1.51K
ZION icon
1120
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
29
-10
-26% -$469
GRAL
1121
GRAIL Inc
GRAL
$2.68B
$2K ﹤0.01%
34
+30
+750% +$1.09K
ABG icon
1122
Asbury Automotive
ABG
$4.72B
$1K ﹤0.01%
3
– –
ACRS icon
1123
Aclaris Therapeutics
ACRS
$722M
$1K ﹤0.01%
454
– –
AGCO icon
1124
AGCO
AGCO
$8.48B
$1K ﹤0.01%
+6
New +$572
AGNC icon
1125
AGNC Investment
AGNC
$12.8B
$1K ﹤0.01%
+98
New +$877
43 44
45
46 47

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SMM
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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.