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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
SAFE
1601
Safehold
SAFE
$1.19B
– –
-49
Closed -$1K
FLNA
1602
Filana Therapeutics
FLNA
$43.5M
– –
-23
Closed –
SCHZ icon
1603
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-19,640
Closed -$455K
SELF
1604
Global Self Storage
SELF
$57.8M
$0 ﹤0.01%
71
– –
SHBI icon
1605
Shore Bancshares
SHBI
$800M
$0 ﹤0.01%
25
– –
SHC icon
1606
Sotera Health
SHC
$4.92B
$0 ﹤0.01%
+1
New +$12
SIG icon
1607
Signet Jewelers
SIG
$3.72B
$0 ﹤0.01%
4
– –
SIGA icon
1608
SIGA Technologies
SIGA
$222M
– –
-22
Closed –
SITE icon
1609
SiteOne Landscape Supply
SITE
$4.49B
– –
-35
Closed -$4K
HTO
1610
H2O America
HTO
$2.66B
– –
-8
Closed –
SLQT icon
1611
SelectQuote
SLQT
$128M
$0 ﹤0.01%
175
– –
SPB icon
1612
Spectrum Brands
SPB
$2.04B
– –
-47
Closed -$3K
SPT icon
1613
Sprout Social
SPT
$500M
$0 ﹤0.01%
+15
New +$318
SPTN
1614
DELISTED
SpartanNash
SPTN
– –
-76
Closed -$2K
SSTK icon
1615
Shutterstock
SSTK
$216M
$0 ﹤0.01%
+25
New +$440
STAA icon
1616
STAAR Surgical
STAA
$1.14B
– –
-11
Closed –
SYNA icon
1617
Synaptics
SYNA
$4.55B
$0 ﹤0.01%
+3
New +$177
SYM icon
1618
Symbotic
SYM
$5.28B
$0 ﹤0.01%
+3
New +$79
TCMD icon
1619
Tactile Systems Technology
TCMD
$626M
– –
-47
Closed -$1K
TDC icon
1620
Teradata
TDC
$2.8B
$0 ﹤0.01%
+3
New +$65
TERN
1621
DELISTED
Terns Pharmaceuticals
TERN
$0 ﹤0.01%
89
– –
THRD
1622
DELISTED
Third Harmonic Bio
THRD
$0 ﹤0.01%
9
+8
+800% +$40
TKR icon
1623
Timken Company
TKR
$9.81B
$0 ﹤0.01%
5
-88
-95% -$5.99K
TNET icon
1624
TriNet
TNET
$2.94B
– –
-9
Closed -$1K
TRIP icon
1625
TripAdvisor
TRIP
$1.66B
$0 ﹤0.01%
+22
New +$294
63 64
65
66 67

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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
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.