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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
COLL icon
1376
Collegium Pharmaceutical
COLL
$1.16B
$0 ﹤0.01%
+2
New +$57
CPB icon
1377
Campbell Soup
CPB
$6.8B
$0 ﹤0.01%
+10
New +$352
CPNG icon
1378
Coupang
CPNG
$27.7B
– –
-6
Closed –
CPRI icon
1379
Capri Holdings
CPRI
$1.88B
– –
-4
Closed –
CRC icon
1380
California Resources
CRC
$4.38B
$0 ﹤0.01%
+10
New +$409
CRD.A icon
1381
Crawford & Co Class A
CRD.A
$551M
$0 ﹤0.01%
12
– –
CRGX
1382
DELISTED
CARGO Therapeutics
CRGX
$0 ﹤0.01%
103
+90
+692% +$385
CRGY icon
1383
Crescent Energy
CRGY
$3.44B
– –
-25
Closed –
CRI icon
1384
Carter's
CRI
$1.45B
– –
-9
Closed –
CRUS icon
1385
Cirrus Logic
CRUS
$6.87B
$0 ﹤0.01%
+4
New +$392
CRVL icon
1386
CorVel
CRVL
$3.14B
$0 ﹤0.01%
3
– –
CSBR icon
1387
Champions Oncology
CSBR
$76.8M
$0 ﹤0.01%
48
– –
CTRA
1388
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
8
-90
-92% -$2.28K
CYH icon
1389
Community Health Systems
CYH
$393M
$0 ﹤0.01%
9
– –
DAR icon
1390
Darling Ingredients
DAR
$9.28B
$0 ﹤0.01%
1
-19
-95% -$625
DBX icon
1391
Dropbox
DBX
$7.48B
$0 ﹤0.01%
7
+3
+75% +$85
DDOG icon
1392
Datadog
DDOG
$89.3B
$0 ﹤0.01%
3
-4
-57% -$443
DFS
1393
DELISTED
Discover Financial Services
DFS
– –
-1,048
Closed -$179K
DIOD icon
1394
Diodes
DIOD
$3.69B
$0 ﹤0.01%
+8
New +$352
DNB
1395
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+40
New +$358
DNUT icon
1396
Krispy Kreme
DNUT
$564M
– –
-36
Closed –
DOC icon
1397
Healthpeak Properties
DOC
$15.7B
$0 ﹤0.01%
19
-617
-97% -$11K
DOX icon
1398
Amdocs
DOX
$5.83B
– –
-13
Closed -$1K
DSGN icon
1399
Design Therapeutics
DSGN
$741M
$0 ﹤0.01%
12
– –
DTE icon
1400
DTE Energy
DTE
$30.4B
$0 ﹤0.01%
2
– –
54 55
56
57 58

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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.