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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
APLE icon
1326
Apple Hospitality REIT
APLE
$3.97B
$0 ﹤0.01%
+12
New +$141
APTV icon
1327
Aptiv
APTV
$12.6B
$0 ﹤0.01%
+6
New +$372
ARCB icon
1328
ArcBest
ARCB
$3.33B
– –
-7
Closed –
ARI
1329
Apollo Commercial Real Estate
ARI
$881M
$0 ﹤0.01%
35
-90
-72% -$848
ARMK icon
1330
Aramark
ARMK
$15.1B
$0 ﹤0.01%
+4
New +$149
ARTNA icon
1331
Artesian Resources
ARTNA
$361M
$0 ﹤0.01%
1
– –
ARVN icon
1332
Arvinas
ARVN
$529M
$0 ﹤0.01%
6
-7
-54% -$52
ARW icon
1333
Arrow Electronics
ARW
$10.8B
– –
-23
Closed -$2K
EFOR
1334
Everforth Inc
EFOR
$953M
– –
-4
Closed –
ASO icon
1335
Academy Sports + Outdoors
ASO
$3.13B
– –
-8
Closed –
ASPN icon
1336
Aspen Aerogels
ASPN
$364M
– –
-24
Closed –
ASRV icon
1337
AmeriServ Financial
ASRV
$75.8M
– –
-127
Closed –
ATMU icon
1338
Atmus Filtration Technologies
ATMU
$4.45B
$0 ﹤0.01%
5
– –
JBIO
1339
Jade Biosciences
JBIO
$1.2B
$0 ﹤0.01%
+6
New +$204
AX icon
1340
Axos Financial
AX
$5.64B
$0 ﹤0.01%
3
– –
AXTA icon
1341
Axalta
AXTA
$7.58B
– –
-9
Closed –
AZTA icon
1342
Azenta
AZTA
$1.33B
$0 ﹤0.01%
+3
New +$84
BASE
1343
DELISTED
Couchbase
BASE
$0 ﹤0.01%
14
+8
+133% +$145
BATRK icon
1344
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
4
– –
BCBP icon
1345
BCB Bancorp
BCBP
$186M
– –
-28
Closed –
BDC icon
1346
Belden
BDC
$4.09B
$0 ﹤0.01%
2
– –
BHF icon
1347
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
4
-1
-20% -$56
BHR
1348
Braemar Hotels & Resorts
BHR
$160M
– –
-119
Closed –
BILL icon
1349
BILL Holdings
BILL
$4.62B
$0 ﹤0.01%
4
+1
+33% +$44
BJ icon
1350
BJs Wholesale Club
BJ
$12.4B
$0 ﹤0.01%
4
– –
52 53
54
55 56

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.