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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
ADP icon
151
Automatic Data Processing
ADP
$102B
$558K 0.07%
1,810
-19
-1% -$5.84K
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$537K 0.07%
9,737
– –
QCOM icon
153
Qualcomm
QCOM
$177B
$537K 0.07%
3,370
+59
+2% +$8.69K
PID icon
154
Invesco International Dividend Achievers ETF
PID
$919M
$528K 0.07%
25,741
-509
-2% -$10.1K
VB icon
155
Vanguard Small-Cap ETF
VB
$79.7B
$516K 0.06%
2,178
-255
-10% -$56.9K
PEP icon
156
PepsiCo
PEP
$190B
$513K 0.06%
3,887
-21
-0.5% -$2.83K
RSG icon
157
Republic Services
RSG
$67.5B
$505K 0.06%
2,049
+1
+0% +$247
ABT icon
158
Abbott
ABT
$183B
$504K 0.06%
3,702
+131
+4% +$17.3K
MCO icon
159
Moody's
MCO
$84.4B
$503K 0.06%
1,004
+1
+0.1% +$463
SBUX icon
160
Starbucks
SBUX
$120B
$502K 0.06%
5,478
+214
+4% +$18.5K
INTU icon
161
Intuit
INTU
$83.8B
$500K 0.06%
635
-43
-6% -$29.1K
COF icon
162
Capital One
COF
$127B
$494K 0.06%
2,324
+1,069
+85% +$199K
MGC icon
163
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$491K 0.06%
2,185
+137
+7% +$28.4K
QEMM icon
164
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.7M
$489K 0.06%
7,761
– –
LDUR icon
165
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$485K 0.06%
5,057
+15
+0.3% +$1.43K
LMT icon
166
Lockheed Martin
LMT
$134B
$477K 0.06%
1,030
+11
+1% +$5.15K
WM icon
167
Waste Management
WM
$96.3B
$476K 0.06%
2,079
+1
+0% +$232
CSCO icon
168
Cisco
CSCO
$445B
$468K 0.06%
6,741
+294
+5% +$18.1K
PKW icon
169
Invesco BuyBack Achievers ETF
PKW
$1.7B
$468K 0.06%
3,788
+628
+20% +$71.8K
UNH icon
170
UnitedHealth
UNH
$379B
$461K 0.06%
1,479
-299
-17% -$114K
MCD icon
171
McDonald's
MCD
$192B
$459K 0.06%
1,571
-53
-3% -$16.3K
AGO icon
172
Assured Guaranty
AGO
$3.79B
$458K 0.06%
5,262
– –
ROL icon
173
Rollins
ROL
$18.8B
$456K 0.06%
8,089
+1
+0% +$56
INTF icon
174
iShares International Equity Factor ETF
INTF
$3.57B
$454K 0.06%
13,268
+30
+0.2% +$974
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$453K 0.06%
3,359
+36
+1% +$4.86K
5 6
7
8 9

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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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WMN
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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.