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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
KURA icon
1501
Kura Oncology
KURA
$827M
$0 ﹤0.01%
+13
New +$80
KW
1502
DELISTED
Kennedy-Wilson Holdings
KW
– –
-138
Closed -$1K
LAZ icon
1503
Lazard
LAZ
$4.27B
– –
-8
Closed –
LFT
1504
Lument Finance Trust
LFT
$42.7M
$0 ﹤0.01%
56
-729
-93% -$1.84K
LFUS icon
1505
Littelfuse
LFUS
$9.74B
$0 ﹤0.01%
+1
New +$197
LGIH icon
1506
LGI Homes
LGIH
$1.45B
$0 ﹤0.01%
+7
New +$383
LOAN
1507
Manhattan Bridge Capital
LOAN
$46.4M
– –
-70
Closed –
LSBK icon
1508
Lake Shore Bancorp
LSBK
$135M
$0 ﹤0.01%
6
– –
LSCC icon
1509
Lattice Semiconductor
LSCC
$16.5B
– –
-25
Closed -$1K
LSEA
1510
DELISTED
Landsea Homes
LSEA
– –
-1,262
Closed -$8K
LW icon
1511
Lamb Weston
LW
$7.36B
$0 ﹤0.01%
2
-10
-83% -$536
LYFT icon
1512
Lyft
LYFT
$5.81B
$0 ﹤0.01%
29
-23
-44% -$322
M icon
1513
Macy's
M
$6.67B
$0 ﹤0.01%
+30
New +$348
MAC icon
1514
Macerich
MAC
$7.49B
$0 ﹤0.01%
25
– –
MAS icon
1515
Masco
MAS
$16.7B
– –
-2
Closed –
MASI
1516
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MAT icon
1517
Mattel
MAT
$4.45B
$0 ﹤0.01%
+14
New +$249
MATW icon
1518
Matthews International
MATW
$904M
– –
-30
Closed -$1K
MAX icon
1519
MediaAlpha
MAX
$751M
$0 ﹤0.01%
+12
New +$116
MCW
1520
DELISTED
Mister Car Wash
MCW
$0 ﹤0.01%
70
– –
METCB icon
1521
Ramaco Resources Class B
METCB
$454M
– –
-109
Closed -$1K
METC icon
1522
Ramaco Resources Class A
METC
$634M
$0 ﹤0.01%
36
+11
+44% +$105
MGPI icon
1523
MGP Ingredients
MGPI
$402M
$0 ﹤0.01%
+6
New +$178
MGRC icon
1524
McGrath RentCorp
MGRC
$2.94B
$0 ﹤0.01%
+2
New +$222
MJ icon
1525
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
12
– –
59 60
61
62 63

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KIA
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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.