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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
GO icon
1451
Grocery Outlet
GO
$902M
$0 ﹤0.01%
15
– –
GOOD
1452
Gladstone Commercial Corp
GOOD
$627M
$0 ﹤0.01%
18
– –
GOSS icon
1453
Gossamer Bio
GOSS
$100M
$0 ﹤0.01%
17
– –
GPC icon
1454
Genuine Parts
GPC
$17.9B
$0 ﹤0.01%
3
-7
-70% -$842
GPRE icon
1455
Green Plains
GPRE
$1.15B
– –
-106
Closed -$1K
GRNT icon
1456
Granite Ridge Resources
GRNT
$601M
– –
-42
Closed –
GT icon
1457
Goodyear
GT
$2.12B
$0 ﹤0.01%
41
+23
+128% +$244
GTLB icon
1458
GitLab
GTLB
$5.57B
$0 ﹤0.01%
+9
New +$412
GTLS
1459
DELISTED
Chart Industries
GTLS
– –
-272
Closed -$39K
GXO icon
1460
GXO Logistics
GXO
$6.13B
$0 ﹤0.01%
+5
New +$199
HBI
1461
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+48
New +$232
HCI icon
1462
HCI Group
HCI
$2.29B
$0 ﹤0.01%
3
– –
HELE icon
1463
Helen of Troy
HELE
$672M
– –
-39
Closed -$2K
HGV icon
1464
Hilton Grand Vacations
HGV
$4.14B
$0 ﹤0.01%
+4
New +$151
HLX icon
1465
Helix Energy Solutions
HLX
$1.35B
– –
-111
Closed -$1K
HOG icon
1466
Harley-Davidson
HOG
$2.66B
$0 ﹤0.01%
+18
New +$428
HP icon
1467
Helmerich & Payne
HP
$3.31B
$0 ﹤0.01%
2
-467
-100% -$8.56K
HSIC icon
1468
Henry Schein
HSIC
$9.76B
$0 ﹤0.01%
+5
New +$344
HUN icon
1469
Huntsman Corp
HUN
$2B
– –
-56
Closed -$1K
HXL icon
1470
Hexcel
HXL
$8.3B
$0 ﹤0.01%
8
-6
-43% -$317
IBP icon
1471
Installed Building Products
IBP
$6.47B
– –
-2
Closed –
ICFI icon
1472
ICF International
ICFI
$1.51B
– –
-4
Closed –
IDYA icon
1473
IDEAYA Biosciences
IDYA
$3.48B
$0 ﹤0.01%
+1
New +$19
IIPR icon
1474
Innovative Industrial Properties
IIPR
$1.76B
$0 ﹤0.01%
+5
New +$274
INFA
1475
DELISTED
Informatica
INFA
– –
-28
Closed –
57 58
59
60 61

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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
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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.