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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
MKTX icon
1526
MarketAxess Holdings
MKTX
$4.47B
– –
-42
Closed -$9K
MLP icon
1527
Maui Land & Pineapple Co
MLP
$354M
– –
-34
Closed -$1K
MNRO icon
1528
Monro
MNRO
$414M
– –
-33
Closed –
MRTN icon
1529
Marten Transport
MRTN
$1.22B
$0 ﹤0.01%
+36
New +$474
MSA icon
1530
Mine Safety
MSA
$6.79B
$0 ﹤0.01%
+1
New +$156
MSM icon
1531
MSC Industrial Direct
MSM
$6.76B
– –
-6
Closed –
MUSA icon
1532
Murphy USA
MUSA
$11.4B
– –
-1
Closed –
NATH icon
1533
Nathan's Famous
NATH
$403M
$0 ﹤0.01%
2
– –
NBR icon
1534
Nabors Industries
NBR
$1.17B
– –
-3
Closed –
NBTB icon
1535
NBT Bancorp
NBTB
$2.82B
$0 ﹤0.01%
+4
New +$167
NEOG icon
1536
Neogen
NEOG
$2.05B
$0 ﹤0.01%
+22
New +$126
NEO icon
1537
NeoGenomics
NEO
$1.99B
– –
-37
Closed –
NFE icon
1538
New Fortress Energy
NFE
$92.9M
– –
-917
Closed -$8K
NHI icon
1539
National Health Investors
NHI
$3.79B
$0 ﹤0.01%
6
– –
NLOP
1540
Net Lease Office Properties
NLOP
$175M
$0 ﹤0.01%
7
– –
NLY icon
1541
Annaly Capital Management
NLY
$17.3B
$0 ﹤0.01%
2
-30
-94% -$570
NMRA icon
1542
Neumora Therapeutics
NMRA
$306M
$0 ﹤0.01%
145
+94
+184% +$71
NOG icon
1543
Northern Oil and Gas
NOG
$2.29B
$0 ﹤0.01%
+10
New +$269
NOV icon
1544
NOV
NOV
$6.84B
– –
-412
Closed -$6K
NSIT icon
1545
Insight Enterprises
NSIT
$3.85B
$0 ﹤0.01%
+2
New +$269
NSP icon
1546
Insperity
NSP
$2.03B
– –
-8
Closed -$1K
NSTS icon
1547
NSTS Bancorp
NSTS
$66.7M
$0 ﹤0.01%
30
– –
NVCR icon
1548
NovoCure
NVCR
$1.76B
$0 ﹤0.01%
21
– –
NWSA icon
1549
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
13
-23
-64% -$632
OI icon
1550
O-I Glass
OI
$1.18B
$0 ﹤0.01%
+5
New +$64
60 61
62
63 64

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KIA
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AF
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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
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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
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 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.