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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
OLN icon
1551
Olin
OLN
$2.51B
– –
-476
Closed -$12K
OPEN icon
1552
Opendoor
OPEN
$3.6B
– –
-251
Closed –
OPRT icon
1553
Oportun Financial
OPRT
$263M
$0 ﹤0.01%
36
– –
ORGN
1554
DELISTED
Origin Materials
ORGN
– –
-32
Closed -$1K
OTRK
1555
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
4
– –
OTTR icon
1556
Otter Tail
OTTR
$3.92B
– –
-6
Closed –
PARA
1557
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+31
New +$363
PBF icon
1558
PBF Energy
PBF
$7.43B
– –
-282
Closed -$5K
PBI icon
1559
Pitney Bowes
PBI
$2.44B
– –
-800
Closed -$7K
PCH
1560
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+7
New +$275
PCTY icon
1561
Paylocity
PCTY
$7.2B
$0 ﹤0.01%
2
– –
PDFS icon
1562
PDF Solutions
PDFS
$1.81B
$0 ﹤0.01%
+8
New +$151
PENN icon
1563
PENN Entertainment
PENN
$2.83B
– –
-6
Closed –
PETS icon
1564
PetMed Express
PETS
$42.3M
– –
-1,976
Closed -$8K
PFBC icon
1565
Preferred Bank
PFBC
$1.25B
$0 ﹤0.01%
4
– –
PGRE
1566
DELISTED
Paramount Group
PGRE
– –
-141
Closed -$1K
PII icon
1567
Polaris
PII
$4.2B
– –
-23
Closed -$1K
PLAY icon
1568
Dave & Buster's
PLAY
$362M
$0 ﹤0.01%
2
-39
-95% -$880
PLOW icon
1569
Douglas Dynamics
PLOW
$1.04B
– –
-2
Closed –
PNW icon
1570
Pinnacle West Capital
PNW
$13.1B
$0 ﹤0.01%
3
– –
POOL icon
1571
Pool Corp
POOL
$6.86B
– –
-18
Closed -$6K
POWL icon
1572
Powell Industries
POWL
$7.48B
– –
-3
Closed –
POWW icon
1573
Outdoor Holding Co
POWW
$249M
$0 ﹤0.01%
+380
New +$603
PPBI
1574
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
11
– –
PPIH
1575
Perma-Pipe International
PPIH
$206M
– –
-31
Closed –
61 62
63
64 65

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.