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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
BL icon
1351
BlackLine
BL
$1.87B
$0 ﹤0.01%
+5
New +$258
BLKB icon
1352
Blackbaud
BLKB
$1.65B
$0 ﹤0.01%
2
– –
BMBL icon
1353
Bumble
BMBL
$393M
– –
-102
Closed –
BOX icon
1354
Box
BOX
$4.36B
$0 ﹤0.01%
4
– –
BPMC
1355
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
3
– –
BRKR icon
1356
Bruker
BRKR
$9.58B
– –
-2
Closed –
BTU icon
1357
Peabody Energy
BTU
$2.83B
$0 ﹤0.01%
+4
New +$53
BUSE icon
1358
First Busey Corp
BUSE
$2.56B
$0 ﹤0.01%
5
– –
CACI icon
1359
CACI
CACI
$11.3B
$0 ﹤0.01%
+1
New +$443
CAVA icon
1360
CAVA Group
CAVA
$7.57B
– –
-2
Closed –
CBRL icon
1361
Cracker Barrel
CBRL
$1.2B
$0 ﹤0.01%
5
-2
-29% -$101
CCNE icon
1362
CNB Financial Corp
CCNE
$1.05B
$0 ﹤0.01%
11
– –
CCOI icon
1363
Cogent Communications
CCOI
$649M
$0 ﹤0.01%
5
– –
CENTA icon
1364
Central Garden & Pet Co Class A
CENTA
$2.44B
$0 ﹤0.01%
4
– –
CFLT
1365
DELISTED
Confluent
CFLT
$0 ﹤0.01%
9
-2
-18% -$45
CLDX icon
1366
Celldex Therapeutics
CLDX
$2.79B
$0 ﹤0.01%
+1
New +$19
CLF icon
1367
Cleveland-Cliffs
CLF
$6.84B
$0 ﹤0.01%
5
-1,041
-100% -$7.74K
CMC icon
1368
Commercial Metals
CMC
$7.8B
$0 ﹤0.01%
+4
New +$185
CMCO icon
1369
Columbus McKinnon
CMCO
$467M
– –
-41
Closed -$1K
CNM icon
1370
Core & Main
CNM
$8.23B
$0 ﹤0.01%
+4
New +$214
CNMD icon
1371
CONMED
CNMD
$1.33B
– –
-1
Closed –
CNOB icon
1372
Center Bancorp
CNOB
$1.66B
$0 ﹤0.01%
+21
New +$479
CODI icon
1373
Compass Diversified
CODI
$777M
– –
-1,375
Closed -$26K
COHR icon
1374
Coherent
COHR
$47.6B
$0 ﹤0.01%
+5
New +$360
COHU icon
1375
Cohu
COHU
$2B
$0 ﹤0.01%
+3
New +$51
53 54
55
56 57

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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
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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.