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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$957K 0.12%
9,156
-254
-3% -$26.4K
IQLT icon
102
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$951K 0.12%
21,998
+2,045
+10% +$84.9K
GLD icon
103
SPDR Gold Trust
GLD
$132B
$945K 0.12%
3,100
+50
+2% +$15.1K
PM icon
104
Philip Morris
PM
$301B
$933K 0.12%
5,121
-305
-6% -$52.4K
TGRW icon
105
T. Rowe Price Growth Stock ETF
TGRW
$977M
$931K 0.11%
22,151
+903
+4% +$34.2K
XOM icon
106
ExxonMobil
XOM
$651B
$914K 0.11%
8,481
+1,629
+24% +$174K
AIQ icon
107
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
$894K 0.11%
20,467
+928
+5% +$36K
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$893K 0.11%
35,064
– –
IGRO icon
109
iShares International Dividend Growth ETF
IGRO
$1.27B
$891K 0.11%
11,292
+85
+0.8% +$6.43K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$891K 0.11%
12,263
+107
+0.9% +$7.2K
LOW icon
111
Lowe's Companies
LOW
$116B
$882K 0.11%
3,974
+41
+1% +$9.15K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$868K 0.11%
15,275
+202
+1% +$11.2K
VNLA icon
113
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$863K 0.11%
17,547
-492
-3% -$24.1K
OUSA icon
114
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$862K 0.11%
15,969
+13
+0.1% +$680
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$858K 0.11%
16,914
-1,875
-10% -$94.8K
SWK icon
116
Stanley Black & Decker
SWK
$14.2B
$848K 0.1%
12,519
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.91T
$847K 0.1%
4,806
+321
+7% +$52.5K
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$836K 0.1%
8,350
+5,459
+189% +$546K
ABBV icon
119
AbbVie
ABBV
$458B
$816K 0.1%
4,395
+51
+1% +$9.48K
DHS icon
120
WisdomTree US High Dividend Fund
DHS
$1.56B
$797K 0.1%
8,301
+7
+0.1% +$657
RISR icon
121
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$781K 0.1%
21,363
+486
+2% +$17.9K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$757K 0.09%
9,351
+573
+7% +$46.5K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.1B
$756K 0.09%
5,669
+43
+0.8% +$5.45K
BLK icon
124
Blackrock
BLK
$164B
$753K 0.09%
718
-6
-0.8% -$5.67K
ETN icon
125
Eaton
ETN
$157B
$748K 0.09%
2,096
+5
+0.2% +$1.54K
3 4
5
6 7

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AF
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LMC
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SMM
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RCG
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WMN
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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.