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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
UNP icon
176
Union Pacific
UNP
$179B
$451K 0.06%
1,962
+10
+0.5% +$2.22K
IDU icon
177
iShares US Utilities ETF
IDU
$1.4B
$443K 0.05%
4,235
+11
+0.3% +$1.13K
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$435K 0.05%
9,097
– –
LRCX icon
179
Lam Research
LRCX
$350B
$432K 0.05%
4,441
+277
+7% +$22K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$431K 0.05%
3,108
– –
SPGI icon
181
S&P Global
SPGI
$130B
$431K 0.05%
817
-26
-3% -$13K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$430K 0.05%
759
-55
-7% -$29.5K
AXP icon
183
American Express
AXP
$228B
$420K 0.05%
1,318
+7
+0.5% +$1.97K
SHW icon
184
Sherwin-Williams
SHW
$80.2B
$420K 0.05%
1,222
+19
+2% +$6.58K
BX icon
185
Blackstone
BX
$105B
$414K 0.05%
2,770
-27
-1% -$3.71K
TMO icon
186
Thermo Fisher Scientific
TMO
$208B
$413K 0.05%
1,018
-193
-16% -$80.7K
WMT icon
187
Walmart Inc
WMT
$890B
$412K 0.05%
4,209
-12
-0.3% -$1.14K
ITW icon
188
Illinois Tool Works
ITW
$82.1B
$405K 0.05%
1,639
+89
+6% +$21.5K
GD icon
189
General Dynamics
GD
$105B
$398K 0.05%
1,364
+16
+1% +$4.4K
AMAT icon
190
Applied Materials
AMAT
$394B
$394K 0.05%
2,154
+147
+7% +$23.3K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$389K 0.05%
15,380
-575
-4% -$13.6K
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$386K 0.05%
7,674
+16
+0.2% +$791
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$377K 0.05%
8,588
+6
+0.1% +$254
DHR icon
194
Danaher
DHR
$136B
$376K 0.05%
1,904
+26
+1% +$5.04K
MRK icon
195
Merck
MRK
$325B
$375K 0.05%
4,732
+66
+1% +$5.25K
ROP icon
196
Roper Technologies
ROP
$37.5B
$365K 0.05%
644
-14
-2% -$7.91K
ACN icon
197
Accenture
ACN
$94.4B
$363K 0.04%
1,214
+41
+3% +$12.5K
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$37.2B
$362K 0.04%
1,856
-13
-0.7% -$2.41K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$357K 0.04%
3,602
+4
+0.1% +$392
BAC icon
200
Bank of America
BAC
$437B
$356K 0.04%
7,524
-192
-2% -$8.08K
6 7
8
9 10

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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.