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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
AHRT
1126
AH Realty Trust
AHRT
$539M
$1K ﹤0.01%
+76
New +$528
AKBA icon
1127
Akebia Therapeutics
AKBA
$335M
$1K ﹤0.01%
320
– –
ALRS icon
1128
Alerus Financial
ALRS
$833M
$1K ﹤0.01%
24
– –
GOLD
1129
Gold.com Inc
GOLD
$1.15B
$1K ﹤0.01%
+60
New +$1.33K
APA icon
1130
APA Corp
APA
$12.8B
$1K ﹤0.01%
41
-201
-83% -$3.49K
APEI icon
1131
American Public Education
APEI
$939M
$1K ﹤0.01%
32
– –
APLT
1132
DELISTED
Applied Therapeutics
APLT
$1K ﹤0.01%
2,367
+528
+29% +$204
ATKR icon
1133
Atkore
ATKR
$2.49B
$1K ﹤0.01%
13
+1
+8% +$65
ATR icon
1134
AptarGroup
ATR
$8.63B
$1K ﹤0.01%
+4
New +$604
AVB icon
1135
AvalonBay Communities
AVB
$27.4B
$1K ﹤0.01%
4
-1
-20% -$204
BBY icon
1136
Best Buy
BBY
$19.1B
$1K ﹤0.01%
+8
New +$543
BEPC icon
1137
Brookfield Renewable
BEPC
$5.82B
$1K ﹤0.01%
16
– –
BJRI icon
1138
BJ's Restaurants
BJRI
$1.47B
$1K ﹤0.01%
20
– –
BOKF icon
1139
BOK Financial
BOKF
$8.67B
$1K ﹤0.01%
6
-3
-33% -$282
BPOP icon
1140
Popular Inc
BPOP
$11.1B
$1K ﹤0.01%
13
– –
BRBS icon
1141
Blue Ridge Bankshares
BRBS
$315M
$1K ﹤0.01%
209
– –
BSRR icon
1142
Sierra Bancorp
BSRR
$529M
$1K ﹤0.01%
28
– –
BYRN icon
1143
Byrna Technologies
BYRN
$95.1M
$1K ﹤0.01%
29
– –
CBZ icon
1144
CBIZ
CBZ
$2.93B
$1K ﹤0.01%
13
– –
CCC
1145
CCC Intelligent Solutions
CCC
$3.63B
$1K ﹤0.01%
+69
New +$617
CCS icon
1146
Century Communities
CCS
$1.98B
$1K ﹤0.01%
+18
New +$1.01K
CENT icon
1147
Central Garden & Pet Co
CENT
$2.74B
$1K ﹤0.01%
21
– –
CF icon
1148
CF Industries
CF
$19.6B
$1K ﹤0.01%
+11
New +$937
CFFN icon
1149
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
149
-3
-2% -$17
CGNX icon
1150
Cognex
CGNX
$9.67B
$1K ﹤0.01%
+25
New +$716
44 45
46
47 48

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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
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.