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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
INGN icon
1476
Inogen
INGN
$174M
$0 ﹤0.01%
25
– –
INTA icon
1477
Intapp
INTA
$2.37B
$0 ﹤0.01%
3
– –
INVH icon
1478
Invitation Homes
INVH
$17.9B
– –
-347
Closed -$12K
IONQ icon
1479
IonQ
IONQ
$12.6B
$0 ﹤0.01%
7
+2
+40% +$67
IOT icon
1480
Samsara
IOT
$22B
– –
-4
Closed –
IOVA icon
1481
Iovance Biotherapeutics
IOVA
$2.12B
– –
-42
Closed –
IPAR icon
1482
Interparfums
IPAR
$4.08B
$0 ﹤0.01%
2
– –
IPGP icon
1483
IPG Photonics
IPGP
$3.52B
$0 ﹤0.01%
+3
New +$187
IRBT
1484
DELISTED
iRobot
IRBT
– –
-221
Closed -$1K
ITIC
1485
Investors Title Co
ITIC
$549M
$0 ﹤0.01%
1
– –
IVZ icon
1486
Invesco
IVZ
$13.2B
$0 ﹤0.01%
+21
New +$302
JACK icon
1487
Jack in the Box
JACK
$311M
– –
-40
Closed -$1K
JAZZ icon
1488
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-97
Closed -$12K
JEF icon
1489
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
2
– –
JELD icon
1490
JELD-WEN Holding
JELD
$101M
– –
-1,277
Closed -$8K
JJSF icon
1491
J&J Snack Foods
JJSF
$1.5B
– –
-6
Closed -$1K
JWN
1492
DELISTED
Nordstrom
JWN
– –
-425
Closed -$10K
KLG
1493
DELISTED
WK Kellogg Co
KLG
$0 ﹤0.01%
30
+1
+3% +$17
KMT icon
1494
Kennametal
KMT
$2.71B
– –
-306
Closed -$7K
KOP icon
1495
Koppers
KOP
$970M
$0 ﹤0.01%
+12
New +$345
KRC icon
1496
Kilroy Realty
KRC
$4.39B
$0 ﹤0.01%
14
-294
-95% -$9.59K
KREF
1497
KKR Real Estate Finance Trust
KREF
$475M
– –
-35
Closed –
KRG icon
1498
Kite Realty
KRG
$5.97B
$0 ﹤0.01%
+6
New +$132
KROS icon
1499
Keros Therapeutics
KROS
$199M
$0 ﹤0.01%
30
+14
+88% +$189
KRUS icon
1500
Kura Sushi USA
KRUS
$582M
$0 ﹤0.01%
+3
New +$197
58 59
60
61 62

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.