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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
WLK icon
1651
Westlake Corp
WLK
$9.27B
– –
-7
Closed -$1K
WMS icon
1652
Advanced Drainage Systems
WMS
$11B
$0 ﹤0.01%
3
-2
-40% -$224
WOW
1653
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
25
– –
WRLD icon
1654
World Acceptance Corp
WRLD
$909M
$0 ﹤0.01%
1
– –
WSBF icon
1655
Waterstone Financial
WSBF
$363M
$0 ﹤0.01%
14
– –
WU icon
1656
Western Union
WU
$2.55B
$0 ﹤0.01%
15
– –
X
1657
DELISTED
US Steel
X
– –
-234
Closed -$10K
GTM
1658
ZoomInfo Technologies
GTM
$908M
$0 ﹤0.01%
+43
New +$398
ZIMV
1659
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
7
– –
ZIP icon
1660
ZipRecruiter
ZIP
$346M
– –
-63
Closed –
ZS icon
1661
Zscaler
ZS
$23.8B
– –
-1
Closed –
DAY
1662
DELISTED
Dayforce
DAY
– –
-5
Closed –
ALAB icon
1663
Astera Labs
ALAB
$48.4B
$0 ﹤0.01%
+4
New +$316
DJT icon
1664
Trump Media & Technology Group
DJT
$2.65B
– –
-202
Closed -$4K
RBRK icon
1665
Rubrik
RBRK
$15.4B
$0 ﹤0.01%
+3
New +$237
NNE
1666
Nano Nuclear Energy
NNE
$875M
– –
-15
Closed –
CNH
1667
CNH Industrial
CNH
$13.7B
– –
-101
Closed -$1K
TEM
1668
Tempus AI
TEM
$7.73B
$0 ﹤0.01%
+5
New +$287
SW
1669
Smurfit Westrock
SW
$26.3B
$0 ﹤0.01%
+7
New +$299
INVX
1670
Innovex International
INVX
$1.85B
– –
-20
Closed –
AMTM
1671
Amentum Holdings
AMTM
$5.59B
$0 ﹤0.01%
+9
New +$188
SARO
1672
StandardAero Inc
SARO
$9.82B
$0 ﹤0.01%
+12
New +$337
ECG
1673
Everus Construction Group
ECG
$6.51B
– –
-21
Closed -$1K
MAGN
1674
Magnera Corp
MAGN
$490M
$0 ﹤0.01%
1
-2
-67% -$28
JBTM
1675
JBT Marel
JBTM
$7.37B
$0 ﹤0.01%
4
– –
64 65 66
67
68

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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.