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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
CHDN icon
1151
Churchill Downs
CHDN
$6.22B
$1K ﹤0.01%
6
– –
CHCT
1152
Community Healthcare Trust
CHCT
$543M
$1K ﹤0.01%
+60
New +$990
CHX
1153
DELISTED
ChampionX
CHX
$1K ﹤0.01%
32
-6
-16% -$151
CLH icon
1154
Clean Harbors
CLH
$16B
$1K ﹤0.01%
5
– –
CMP icon
1155
Compass Minerals
CMP
$1.25B
$1K ﹤0.01%
+32
New +$517
CMS icon
1156
CMS Energy
CMS
$23B
$1K ﹤0.01%
8
– –
CNNE icon
1157
Cannae Holdings
CNNE
$665M
$1K ﹤0.01%
+27
New +$499
CPF icon
1158
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
38
– –
CPIX icon
1159
Cumberland Pharmaceuticals
CPIX
$102M
$1K ﹤0.01%
437
– –
CPT icon
1160
Camden Property Trust
CPT
$11.4B
$1K ﹤0.01%
6
– –
CRK icon
1161
Comstock Resources
CRK
$3.64B
$1K ﹤0.01%
52
– –
CRNC icon
1162
Cerence
CRNC
$368M
$1K ﹤0.01%
81
– –
CSGP icon
1163
CoStar Group
CSGP
$12.4B
$1K ﹤0.01%
11
-169
-94% -$13.2K
CUBE icon
1164
CubeSmart
CUBE
$9.62B
$1K ﹤0.01%
20
-42
-68% -$1.74K
CVCO icon
1165
Cavco Industries
CVCO
$4.54B
$1K ﹤0.01%
2
– –
CVLT icon
1166
Commault Systems
CVLT
$4.97B
$1K ﹤0.01%
5
– –
CW icon
1167
Curtiss-Wright
CW
$26.9B
$1K ﹤0.01%
2
– –
CXT icon
1168
Crane NXT
CXT
$3.14B
$1K ﹤0.01%
26
-1
-4% -$51
DEI icon
1169
Douglas Emmett
DEI
$2.01B
$1K ﹤0.01%
83
– –
DLX icon
1170
Deluxe
DLX
$1.25B
$1K ﹤0.01%
44
-460
-91% -$6.93K
DOCS icon
1171
Doximity
DOCS
$3.85B
$1K ﹤0.01%
13
– –
DRVN icon
1172
Driven Brands
DRVN
$2.47B
$1K ﹤0.01%
30
– –
ECPG icon
1173
Encore Capital Group
ECPG
$2.06B
$1K ﹤0.01%
+14
New +$508
EE icon
1174
Excelerate Energy
EE
$1.19B
$1K ﹤0.01%
21
– –
EGP icon
1175
EastGroup Properties
EGP
$11.3B
$1K ﹤0.01%
4
-8
-67% -$1.33K
45 46
47
48 49

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
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.