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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
TROX icon
1276
Tronox
TROX
$981M
$1K ﹤0.01%
+120
New +$653
TVTX icon
1277
Travere Therapeutics
TVTX
$5.2B
$1K ﹤0.01%
34
– –
TYL icon
1278
Tyler Technologies
TYL
$13.7B
$1K ﹤0.01%
2
-2
-50% -$1.13K
U icon
1279
Unity
U
$13.9B
$1K ﹤0.01%
32
+20
+167% +$440
UAA icon
1280
Under Armour
UAA
$3.04B
$1K ﹤0.01%
113
-1,446
-93% -$9K
UDR icon
1281
UDR
UDR
$12.7B
$1K ﹤0.01%
19
-3
-14% -$124
UHAL.B icon
1282
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1K ﹤0.01%
18
– –
ULH icon
1283
Universal Logistics Holdings
ULH
$393M
$1K ﹤0.01%
26
+10
+63% +$248
UNFI icon
1284
United Natural Foods
UNFI
$3.07B
$1K ﹤0.01%
35
– –
UTHR icon
1285
United Therapeutics
UTHR
$26.1B
$1K ﹤0.01%
2
– –
UVV icon
1286
Universal Corp
UVV
$1.36B
$1K ﹤0.01%
19
+2
+12% +$115
VAC icon
1287
Marriott Vacations Worldwide
VAC
$3.52B
$1K ﹤0.01%
+17
New +$1.07K
VMD icon
1288
Viemed Healthcare
VMD
$457M
$1K ﹤0.01%
89
– –
VOYA icon
1289
Voya Financial
VOYA
$9.07B
$1K ﹤0.01%
10
-16
-62% -$1.03K
VVX icon
1290
V2X
VVX
$2.82B
$1K ﹤0.01%
27
– –
WAB icon
1291
Wabtec
WAB
$51.7B
$1K ﹤0.01%
6
– –
WBS icon
1292
Webster Financial
WBS
$12.5B
$1K ﹤0.01%
10
+3
+43% +$150
WEAV icon
1293
Weave Communications
WEAV
$548M
$1K ﹤0.01%
90
– –
WEYS icon
1294
Weyco Group
WEYS
$374M
$1K ﹤0.01%
18
– –
WFRD icon
1295
Weatherford International
WFRD
$5.99B
$1K ﹤0.01%
13
+1
+8% +$46
YORW icon
1296
York Water
YORW
$517M
$1K ﹤0.01%
17
– –
ZM icon
1297
Zoom
ZM
$26.8B
$1K ﹤0.01%
7
+2
+40% +$155
RDDT icon
1298
Reddit
RDDT
$34.4B
$1K ﹤0.01%
+5
New +$567
QXO
1299
QXO Inc
QXO
$14.8B
$1K ﹤0.01%
46
+3
+7% +$49
CON
1300
Concentra Group Holdings
CON
$4.18B
$1K ﹤0.01%
+25
New +$534
50 51
52
53 54

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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.