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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
ICCC icon
1201
ImmuCell
ICCC
$102M
$1K ﹤0.01%
98
– –
IGMS
1202
DELISTED
IGM Biosciences
IGMS
$1K ﹤0.01%
776
+518
+201% +$633
INSW icon
1203
International Seaways
INSW
$4.63B
$1K ﹤0.01%
40
+36
+900% +$1.29K
INVA icon
1204
Innoviva
INVA
$1.61B
$1K ﹤0.01%
38
– –
IRM icon
1205
Iron Mountain
IRM
$37.4B
$1K ﹤0.01%
10
-1
-9% -$94
ITGR icon
1206
Integer Holdings
ITGR
$3.41B
$1K ﹤0.01%
9
– –
KBH icon
1207
KB Home
KBH
$3.54B
$1K ﹤0.01%
20
+7
+54% +$372
KD icon
1208
Kyndryl
KD
$2.94B
$1K ﹤0.01%
33
– –
KNSL icon
1209
Kinsale Capital Group
KNSL
$8.43B
$1K ﹤0.01%
3
– –
KSS icon
1210
Kohl's
KSS
$2.16B
$1K ﹤0.01%
120
+46
+62% +$354
MZTI
1211
The Marzetti Company
MZTI
$3.02B
$1K ﹤0.01%
+3
New +$518
LCII icon
1212
LCI Industries
LCII
$2.62B
$1K ﹤0.01%
8
+5
+167% +$426
LEG icon
1213
Leggett & Platt
LEG
$1.47B
$1K ﹤0.01%
68
– –
LEN.B icon
1214
Lennar Class B
LEN.B
$20.7B
$1K ﹤0.01%
5
– –
LPLA icon
1215
LPL Financial
LPLA
$27.4B
$1K ﹤0.01%
3
– –
LSTR icon
1216
Landstar System
LSTR
$6.29B
$1K ﹤0.01%
+6
New +$832
LYV icon
1217
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
9
– –
MAN icon
1218
ManpowerGroup
MAN
$2.58B
$1K ﹤0.01%
36
+28
+350% +$1.22K
MARA icon
1219
Marathon Digital Holdings
MARA
$4.34B
$1K ﹤0.01%
54
+43
+391% +$616
MATX icon
1220
Matsons
MATX
$6.15B
$1K ﹤0.01%
9
– –
MBC icon
1221
MasterBrand
MBC
$1.15B
$1K ﹤0.01%
85
– –
MEDP icon
1222
Medpace
MEDP
$15.9B
$1K ﹤0.01%
2
– –
MGM icon
1223
MGM Resorts International
MGM
$11.8B
$1K ﹤0.01%
19
-19
-50% -$602
CALY
1224
Callaway Golf Company
CALY
$3.28B
$1K ﹤0.01%
+63
New +$433
MTEX icon
1225
Mannatech
MTEX
$8.91M
$1K ﹤0.01%
93
-16
-15% -$157
47 48
49
50 51

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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.