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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
TSLA icon
126
Tesla
TSLA
$1.22T
$742K 0.09%
2,335
-114
-5% -$34.3K
IYT icon
127
iShares US Transportation ETF
IYT
$2.32B
$738K 0.09%
10,769
-1,729
-14% -$110K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.09%
1
– –
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$729K 0.09%
14,494
-235
-2% -$11.8K
TSCO icon
130
Tractor Supply
TSCO
$16.7B
$722K 0.09%
13,682
+12
+0.1% +$614
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$710K 0.09%
23,152
+163
+0.7% +$4.91K
IHDG icon
132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$709K 0.09%
15,744
-1,388
-8% -$60.8K
ICE icon
133
Intercontinental Exchange
ICE
$84.1B
$673K 0.08%
3,666
+7
+0.2% +$1.2K
TXN icon
134
Texas Instruments
TXN
$255B
$667K 0.08%
3,213
+4
+0.1% +$710
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$660K 0.08%
16,445
+9,579
+140% +$381K
PUI icon
136
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$650K 0.08%
15,547
-2,079
-12% -$85.3K
JNJ icon
137
Johnson & Johnson
JNJ
$641B
$634K 0.08%
4,148
-233
-5% -$35.8K
PG icon
138
Procter & Gamble
PG
$346B
$631K 0.08%
3,963
-73
-2% -$11.9K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$630K 0.08%
5,802
– –
JHMD icon
140
John Hancock Multifactor Developed International ETF
JHMD
$949M
$629K 0.08%
16,435
– –
HON icon
141
Honeywell
HON
$77.9B
$628K 0.08%
2,860
+49
+2% +$9.92K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$619K 0.08%
10,304
-551
-5% -$30.7K
SMLF icon
143
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$612K 0.08%
9,000
-229
-2% -$14.5K
AMGN icon
144
Amgen
AMGN
$203B
$611K 0.08%
2,190
-90
-4% -$25.5K
CALF icon
145
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$609K 0.08%
15,294
-2,987
-16% -$112K
PWR icon
146
Quanta Services
PWR
$93.1B
$608K 0.08%
1,608
+8
+0.5% +$2.57K
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$591K 0.07%
5,870
+795
+16% +$79.9K
DGRE icon
148
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$586K 0.07%
21,250
+17
+0.1% +$438
NFLX icon
149
Netflix
NFLX
$293B
$583K 0.07%
4,350
+210
+5% +$23.7K
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$561K 0.07%
10,311
+41
+0.4% +$2.11K
4 5
6
7 8

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AF
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LMC
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SMM
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RCG
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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.