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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
ENPH icon
1176
Enphase Energy
ENPH
$4.79B
$1K ﹤0.01%
33
+22
+200% +$1.02K
ENTG icon
1177
Entegris
ENTG
$17.1B
$1K ﹤0.01%
7
– –
EPAM icon
1178
EPAM Systems
EPAM
$5.49B
$1K ﹤0.01%
8
+4
+100% +$669
ESE icon
1179
ESCO Technologies
ESE
$8B
$1K ﹤0.01%
4
– –
EVR icon
1180
Evercore
EVR
$11.9B
$1K ﹤0.01%
+2
New +$440
EXAS
1181
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
21
+9
+75% +$457
FDLO icon
1182
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1K ﹤0.01%
+10
New +$601
FFIN icon
1183
First Financial Bankshares
FFIN
$5.03B
$1K ﹤0.01%
34
– –
FISI icon
1184
Financial Institutions
FISI
$817M
$1K ﹤0.01%
39
– –
FIX icon
1185
Comfort Systems
FIX
$55.2B
$1K ﹤0.01%
+2
New +$871
FLYW icon
1186
Flywire
FLYW
$2.04B
$1K ﹤0.01%
56
+27
+93% +$275
FMAO icon
1187
Farmers & Merchants Bancorp
FMAO
$481M
$1K ﹤0.01%
33
– –
FMNB icon
1188
Farmers National Banc Corp
FMNB
$944M
$1K ﹤0.01%
44
– –
FNWD icon
1189
Finward Bancorp
FNWD
$194M
$1K ﹤0.01%
19
– –
FOUR icon
1190
Shift4
FOUR
$4.36B
$1K ﹤0.01%
7
– –
FSFG
1191
DELISTED
First Savings Financial Group
FSFG
$1K ﹤0.01%
31
– –
GGZ
1192
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
67
+1
+2% +$12
GOLF icon
1193
Acushnet Holdings
GOLF
$6B
$1K ﹤0.01%
10
+4
+67% +$270
GPI icon
1194
Group 1 Automotive
GPI
$4.4B
$1K ﹤0.01%
2
– –
HALO icon
1195
Halozyme
HALO
$9.9B
$1K ﹤0.01%
12
– –
HES
1196
DELISTED
Hess
HES
$1K ﹤0.01%
5
-115
-96% -$15.5K
HNNA icon
1197
Hennessy Advisors
HNNA
$77.5M
$1K ﹤0.01%
54
– –
HOOD icon
1198
Robinhood
HOOD
$81.4B
$1K ﹤0.01%
15
– –
HR icon
1199
Healthcare Realty
HR
$7.56B
$1K ﹤0.01%
35
– –
HTZ icon
1200
Hertz
HTZ
$508M
$1K ﹤0.01%
203
– –
46 47
48
49 50

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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.