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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
PTEN icon
1576
Patterson-UTI
PTEN
$3.57B
$0 ﹤0.01%
43
-1,778
-98% -$10.7K
PUMP icon
1577
ProPetro Holding
PUMP
$1.32B
– –
-34
Closed –
PWOD
1578
DELISTED
Penns Woods Bancorp
PWOD
$0 ﹤0.01%
7
– –
PZZA icon
1579
Papa John's
PZZA
$997M
$0 ﹤0.01%
3
-182
-98% -$7.43K
QDEL icon
1580
QuidelOrtho
QDEL
$1.15B
$0 ﹤0.01%
+1
New +$30
QQEW icon
1581
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-40
Closed -$5K
QSI icon
1582
Quantum-Si Incorporated
QSI
$171M
$0 ﹤0.01%
58
-2
-3% -$3
RAMP icon
1583
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
+6
New +$174
RCUS icon
1584
Arcus Biosciences
RCUS
$3.5B
$0 ﹤0.01%
+1
New +$9
REFI
1585
Chicago Atlantic Real Estate Finance
REFI
$255M
– –
-458
Closed -$7K
REGN icon
1586
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-16
Closed -$10K
REPX icon
1587
Riley Exploration Permian
REPX
$740M
$0 ﹤0.01%
+5
New +$132
RGEN icon
1588
Repligen
RGEN
$7.39B
$0 ﹤0.01%
+1
New +$127
RH icon
1589
RH
RH
$3.4B
$0 ﹤0.01%
+2
New +$371
RHI icon
1590
Robert Half
RHI
$4.07B
– –
-7
Closed –
RHP icon
1591
Ryman Hospitality Properties
RHP
$8.52B
$0 ﹤0.01%
+1
New +$93
RLI icon
1592
RLI Corp
RLI
$5.88B
$0 ﹤0.01%
6
– –
RLJ icon
1593
RLJ Lodging Trust
RLJ
$1.9B
$0 ﹤0.01%
+22
New +$159
RNG icon
1594
RingCentral
RNG
$4.5B
$0 ﹤0.01%
+7
New +$181
ROCK icon
1595
Gibraltar Industries
ROCK
$1.36B
– –
-3
Closed –
RPM icon
1596
RPM International
RPM
$13.8B
– –
-7
Closed -$1K
RXO icon
1597
RXO
RXO
$3.98B
– –
-8
Closed –
RXST icon
1598
RxSight
RXST
$233M
$0 ﹤0.01%
29
– –
RYZ
1599
Ryerson Holding Corp
RYZ
$1.59B
– –
-85
Closed -$2K
S icon
1600
SentinelOne
S
$6.22B
– –
-13
Closed –
62 63
64
65 66

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AAM
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AF
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LMC
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SMM
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RCG
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PCM
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FFS
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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.