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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
TRMB icon
1626
Trimble
TRMB
$13.5B
$0 ﹤0.01%
1
-4
-80% -$269
TRNO icon
1627
Terreno Realty
TRNO
$7.79B
$0 ﹤0.01%
+5
New +$286
TSHA icon
1628
Taysha Gene Therapies
TSHA
$1.58B
$0 ﹤0.01%
79
– –
TWO
1629
Two Harbors Investment
TWO
$1.27B
– –
-36
Closed –
TXRH icon
1630
Texas Roadhouse
TXRH
$13.4B
– –
-32
Closed -$5K
UCTT
1631
Ultra Clean Holdings
UCTT
$3.47B
$0 ﹤0.01%
+5
New +$103
UEC icon
1632
Uranium Energy
UEC
$4.64B
– –
-3
Closed –
UFCS icon
1633
United Fire Group
UFCS
$1.35B
$0 ﹤0.01%
10
– –
UFPI icon
1634
UFP Industries
UFPI
$5.13B
– –
-2
Closed –
UHAL icon
1635
U-Haul Holding Co
UHAL
$14.3B
$0 ﹤0.01%
1
– –
UNB icon
1636
Union Bankshares
UNB
$108M
$0 ﹤0.01%
2
– –
UPST icon
1637
Upstart Holdings
UPST
$2.63B
– –
-3
Closed –
VAL icon
1638
Valaris
VAL
$5.18B
– –
-13
Closed -$1K
VECO icon
1639
Veeco
VECO
$2.78B
$0 ﹤0.01%
+2
New +$39
VDE icon
1640
Vanguard Energy ETF
VDE
$9.75B
– –
-14,862
Closed -$1.93M
VFC icon
1641
VF Corp
VFC
$6.94B
– –
-661
Closed -$10K
VIOG icon
1642
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-84
Closed -$9K
VKTX icon
1643
Viking Therapeutics
VKTX
$3.88B
$0 ﹤0.01%
+14
New +$369
VOD icon
1644
Vodafone
VOD
$37.7B
$0 ﹤0.01%
+8
New +$77
VRNT
1645
DELISTED
Verint Systems
VRNT
– –
-14
Closed –
VTLE
1646
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+16
New +$262
VTS icon
1647
Vitesse Energy
VTS
$632M
$0 ﹤0.01%
+22
New +$482
WAFD icon
1648
WaFd
WAFD
$2.72B
– –
-368
Closed -$11K
WIX icon
1649
WIX.com
WIX
$2.42B
$0 ﹤0.01%
3
– –
WK icon
1650
Workiva
WK
$3.32B
$0 ﹤0.01%
3
-12
-80% -$825
64 65
66
67 68

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KIA
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AAM
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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.