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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
PSMT icon
1251
Pricesmart
PSMT
$5.89B
$1K ﹤0.01%
10
– –
PSN icon
1252
Parsons
PSN
$4.25B
$1K ﹤0.01%
13
+8
+160% +$528
PTON icon
1253
Peloton Interactive
PTON
$2.86B
$1K ﹤0.01%
76
-7
-8% -$45
REYN icon
1254
Reynolds Consumer Products
REYN
$5.41B
$1K ﹤0.01%
65
-280
-81% -$6.34K
RGLD icon
1255
Royal Gold
RGLD
$16.4B
$1K ﹤0.01%
6
– –
RIVN icon
1256
Rivian
RIVN
$23.7B
$1K ﹤0.01%
42
– –
RL icon
1257
Ralph Lauren
RL
$22.1B
$1K ﹤0.01%
+2
New +$495
RMBS icon
1258
Rambus
RMBS
$9.29B
$1K ﹤0.01%
+10
New +$536
RNGR icon
1259
Ranger Energy Services
RNGR
$351M
$1K ﹤0.01%
61
-6
-9% -$72
RVSB icon
1260
Riverview Bancorp
RVSB
$108M
$1K ﹤0.01%
150
– –
SAIA icon
1261
Saia
SAIA
$10.5B
$1K ﹤0.01%
3
– –
SLGN icon
1262
Silgan Holdings
SLGN
$4.49B
$1K ﹤0.01%
26
– –
SM icon
1263
SM Energy
SM
$7.44B
$1K ﹤0.01%
+25
New +$605
SNOW icon
1264
Snowflake
SNOW
$98.1B
$1K ﹤0.01%
4
-38
-90% -$6.87K
SPOK icon
1265
Spok Holdings
SPOK
$229M
$1K ﹤0.01%
65
– –
SSD icon
1266
Simpson Manufacturing
SSD
$7.83B
$1K ﹤0.01%
+5
New +$774
STR
1267
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
+52
New +$933
SVV icon
1268
Savers
SVV
$1.54B
$1K ﹤0.01%
98
+59
+151% +$578
SYBT icon
1269
Stock Yards Bancorp
SYBT
$2.58B
$1K ﹤0.01%
9
– –
TDW icon
1270
Tidewater
TDW
$3.62B
$1K ﹤0.01%
26
-54
-68% -$2.19K
TKO icon
1271
TKO Group
TKO
$13.9B
$1K ﹤0.01%
6
– –
TOL icon
1272
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
5
+4
+400% +$415
TOST icon
1273
Toast
TOST
$19B
$1K ﹤0.01%
16
– –
TPB icon
1274
Turning Point Brands
TPB
$1.51B
$1K ﹤0.01%
13
– –
TPH
1275
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
27
– –
49 50
51
52 53

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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
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.