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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
MTRN icon
1226
Materion
MTRN
$4.36B
$1K ﹤0.01%
+8
New +$631
NBIX icon
1227
Neurocrine Biosciences
NBIX
$18.4B
$1K ﹤0.01%
4
-19
-83% -$2.18K
NCLH icon
1228
Norwegian Cruise Line
NCLH
$9.74B
$1K ﹤0.01%
32
-114
-78% -$2.04K
NCMI icon
1229
National CineMedia
NCMI
$371M
$1K ﹤0.01%
241
– –
NTRS icon
1230
Northern Trust
NTRS
$22.2B
$1K ﹤0.01%
8
– –
NXPI icon
1231
NXP Semiconductors
NXPI
$65.4B
$1K ﹤0.01%
4
-2
-33% -$391
OGN icon
1232
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
69
-82
-54% -$846
OGS icon
1233
ONE Gas
OGS
$5.06B
$1K ﹤0.01%
8
– –
OLLI icon
1234
Ollie's Bargain Outlet
OLLI
$4.17B
$1K ﹤0.01%
11
– –
OWL icon
1235
Blue Owl Capital
OWL
$6.63B
$1K ﹤0.01%
+28
New +$518
OVV icon
1236
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
29
-21
-42% -$771
PAG icon
1237
Penske Automotive Group
PAG
$14.5B
$1K ﹤0.01%
4
-5
-56% -$802
PAYC icon
1238
Paycom
PAYC
$7.54B
$1K ﹤0.01%
5
– –
PCG icon
1239
PG&E
PCG
$39.2B
$1K ﹤0.01%
58
-29
-33% -$472
PEN icon
1240
Penumbra
PEN
$12.6B
$1K ﹤0.01%
4
– –
PFGC icon
1241
Performance Food Group
PFGC
$18.1B
$1K ﹤0.01%
8
-3
-27% -$250
PHIN icon
1242
Phinia Inc
PHIN
$2.98B
$1K ﹤0.01%
18
-36
-67% -$1.52K
PHR icon
1243
Phreesia
PHR
$671M
$1K ﹤0.01%
28
– –
PINC
1244
DELISTED
Premier
PINC
$1K ﹤0.01%
24
+16
+200% +$345
PK icon
1245
Park Hotels & Resorts
PK
$3.06B
$1K ﹤0.01%
+70
New +$713
PLXS icon
1246
Plexus
PLXS
$6.69B
$1K ﹤0.01%
10
– –
PMT
1247
PennyMac Mortgage Investment
PMT
$854M
$1K ﹤0.01%
108
+17
+19% +$217
PNFP icon
1248
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1K ﹤0.01%
8
– –
PNR icon
1249
Pentair
PNR
$10.8B
$1K ﹤0.01%
5
– –
PR
1250
Permian Resources
PR
$16.5B
$1K ﹤0.01%
58
-267
-82% -$3.43K
48 49
50
51 52

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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.