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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
DV icon
1401
DoubleVerify
DV
$1.73B
– –
-671
Closed -$9K
DWAS icon
1402
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
– –
-250
Closed -$19K
DXC icon
1403
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
+11
New +$169
EBS icon
1404
Emergent Biosolutions
EBS
$377M
$0 ﹤0.01%
30
– –
EG icon
1405
Everest Group
EG
$15.8B
– –
-4
Closed -$1K
EGBN icon
1406
Eagle Bancorp
EGBN
$866M
– –
-24
Closed -$1K
EL icon
1407
Estee Lauder
EL
$30.7B
– –
-11
Closed -$1K
ELAN icon
1408
Elanco Animal Health
ELAN
$12.7B
– –
-329
Closed -$3K
ELF icon
1409
e.l.f. Beauty
ELF
$4.96B
– –
-27
Closed -$2K
ELS icon
1410
Equity Lifestyle Properties
ELS
$12.8B
$0 ﹤0.01%
6
-6
-50% -$383
EMBC icon
1411
Embecta
EMBC
$213M
$0 ﹤0.01%
15
-42
-74% -$472
ENOV icon
1412
Enovis
ENOV
$1.7B
– –
-8
Closed –
ENSG icon
1413
The Ensign Group
ENSG
$10.7B
$0 ﹤0.01%
2
– –
EPSN icon
1414
Epsilon Energy
EPSN
$165M
$0 ﹤0.01%
12
– –
EQR icon
1415
Equity Residential
EQR
$25.5B
$0 ﹤0.01%
2
-12
-86% -$825
ESI icon
1416
Element Solutions
ESI
$8.89B
– –
-97
Closed -$2K
ESNT icon
1417
Essent Group
ESNT
$6.21B
– –
-3
Closed –
ESTC icon
1418
Elastic
ESTC
$6.46B
$0 ﹤0.01%
+5
New +$423
ETG
1419
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$0 ﹤0.01%
2
– –
EVH icon
1420
Evolent Health
EVH
$421M
– –
-40
Closed –
EVRI
1421
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
11
– –
EXPD icon
1422
Expeditors International
EXPD
$22.4B
– –
-185
Closed -$22K
FA icon
1423
First Advantage
FA
$3.58B
$0 ﹤0.01%
+17
New +$274
FBIN icon
1424
Fortune Brands Innovations
FBIN
$6.09B
– –
-17
Closed -$1K
FBRT
1425
Franklin BSP Realty Trust
FBRT
$596M
– –
-240
Closed -$3K
55 56
57
58 59

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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
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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.