We are live on ! Find out more
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
FCF icon
1426
First Commonwealth Financial
FCF
$2.17B
$0 ﹤0.01%
11
– –
DMC
1427
Del Monte Corp
DMC
$1.37B
$0 ﹤0.01%
9
– –
FG icon
1428
F&G Annuities & Life
FG
$4.03B
$0 ﹤0.01%
11
– –
FIVN icon
1429
FIVE9
FIVN
$2.08B
$0 ﹤0.01%
+6
New +$156
FLIC
1430
DELISTED
First of Long Island Corp
FLIC
– –
-41
Closed -$1K
FLNC icon
1431
Fluence Energy
FLNC
$1.68B
– –
-89
Closed –
FMBH icon
1432
First Mid Bancshares
FMBH
$1.4B
$0 ﹤0.01%
4
– –
FND icon
1433
Floor & Decor
FND
$6.14B
$0 ﹤0.01%
1
-37
-97% -$2.75K
FORM icon
1434
FormFactor
FORM
$6.88B
$0 ﹤0.01%
+13
New +$395
FOXF icon
1435
Fox Factory Holding Corp
FOXF
$801M
$0 ﹤0.01%
+12
New +$281
FR icon
1436
First Industrial Realty Trust
FR
$8.77B
– –
-26
Closed -$1K
FRME icon
1437
First Merchants
FRME
$2.74B
$0 ﹤0.01%
4
– –
FROG icon
1438
JFrog
FROG
$9.26B
$0 ﹤0.01%
+7
New +$266
FRT icon
1439
Federal Realty Investment Trust
FRT
$10.9B
$0 ﹤0.01%
+2
New +$189
FTAI icon
1440
FTAI Aviation
FTAI
$21.8B
– –
-4
Closed –
FUL icon
1441
H.B. Fuller
FUL
$3.07B
$0 ﹤0.01%
+6
New +$331
FULT icon
1442
Fulton Financial
FULT
$4.73B
$0 ﹤0.01%
15
– –
FWRD icon
1443
Forward Air
FWRD
$467M
– –
-7
Closed –
GEF icon
1444
Greif
GEF
$4.74B
$0 ﹤0.01%
+3
New +$171
GES
1445
DELISTED
Guess Inc
GES
$0 ﹤0.01%
+28
New +$313
GH icon
1446
Guardant Health
GH
$19B
$0 ﹤0.01%
8
– –
GIC icon
1447
Global Industrial
GIC
$1.39B
$0 ﹤0.01%
+10
New +$251
XRN
1448
Chiron Real Estate Inc
XRN
$541M
– –
-45
Closed -$2K
GNL icon
1449
Global Net Lease
GNL
$1.86B
$0 ﹤0.01%
36
-1
-3% -$8
GNPX icon
1450
Genprex
GNPX
$4.05M
– –
0
– –
56 57
58
59 60

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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.