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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
SEI
1301
Solaris Energy Infrastructure
SEI
$2.9B
$1K ﹤0.01%
43
– –
SGI
1302
Somnigroup International
SGI
$15.2B
$1K ﹤0.01%
18
+3
+20% +$189
AA icon
1303
Alcoa
AA
$11.7B
– –
-247
Closed -$8K
AAOI icon
1304
Applied Optoelectronics
AAOI
$7.07B
– –
-16
Closed –
ABR icon
1305
Arbor Realty Trust
ABR
$979M
– –
-50
Closed -$1K
ACA icon
1306
Arcosa
ACA
$7.13B
$0 ﹤0.01%
+2
New +$167
ACAD icon
1307
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-23
Closed –
ACHC icon
1308
Acadia Healthcare
ACHC
$3.01B
– –
-271
Closed -$8K
ACLS icon
1309
Axcelis
ACLS
$3.69B
$0 ﹤0.01%
7
+4
+133% +$228
AFG icon
1310
American Financial Group
AFG
$12B
$0 ﹤0.01%
+1
New +$125
AI icon
1311
C3.ai
AI
$1.38B
$0 ﹤0.01%
13
-5
-28% -$114
ALB icon
1312
Albemarle
ALB
$13.3B
$0 ﹤0.01%
5
-7
-58% -$414
ALIT icon
1313
Alight
ALIT
$523M
– –
-3
Closed –
ALKS icon
1314
Alkermes
ALKS
$8.42B
$0 ﹤0.01%
7
– –
ALKT icon
1315
Alkami Technology
ALKT
$1.94B
$0 ﹤0.01%
1
– –
ALRM icon
1316
Alarm.com
ALRM
$2.7B
– –
-6
Closed –
AMG icon
1317
Affiliated Managers Group
AMG
$9.78B
$0 ﹤0.01%
+1
New +$173
AMKR icon
1318
Amkor Technology
AMKR
$11.3B
$0 ﹤0.01%
7
-24
-77% -$443
AMN icon
1319
AMN Healthcare
AMN
$1.35B
$0 ﹤0.01%
4
-5
-56% -$104
AMPH icon
1320
Amphastar Pharmaceuticals
AMPH
$888M
– –
-75
Closed -$2K
AMRX icon
1321
Amneal Pharmaceuticals
AMRX
$5.99B
$0 ﹤0.01%
8
– –
AMR icon
1322
Alpha Metallurgical Resources
AMR
$1.84B
– –
-12
Closed -$2K
AMSC icon
1323
American Superconductor
AMSC
$1.39B
– –
-292
Closed -$5K
APAM icon
1324
Artisan Partners
APAM
$2.9B
$0 ﹤0.01%
+10
New +$400
APG icon
1325
APi Group
APG
$17B
$0 ﹤0.01%
+11
New +$315
51 52
53
54 55

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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.