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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
SYK icon
201
Stryker
SYK
$129B
$356K 0.04%
899
+3
+0.3% +$1.12K
CME icon
202
CME Group
CME
$92.5B
$355K 0.04%
1,287
+36
+3% +$9.79K
JMST icon
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$354K 0.04%
6,950
– –
SYLD icon
204
Cambria Shareholder Yield ETF
SYLD
$992M
$348K 0.04%
5,350
+142
+3% +$8.84K
FRDM icon
205
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$347K 0.04%
8,583
+1,508
+21% +$56.1K
DIS icon
206
Walt Disney
DIS
$168B
$343K 0.04%
2,763
+200
+8% +$20.8K
HEFA icon
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$342K 0.04%
9,019
– –
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$341K 0.04%
4,078
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$341K 0.04%
7,069
– –
AMT icon
210
American Tower
AMT
$77.9B
$336K 0.04%
1,519
– –
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$103B
$335K 0.04%
12,634
+1,900
+18% +$49.6K
GSST icon
212
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$333K 0.04%
6,576
-397
-6% -$20K
SMMU icon
213
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$331K 0.04%
6,600
– –
JHML icon
214
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$329K 0.04%
4,482
– –
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$329K 0.04%
10,913
-1,512
-12% -$42.8K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$14.5B
$329K 0.04%
11,735
– –
PLTR icon
217
Palantir
PLTR
$311B
$325K 0.04%
2,382
+1
+0% +$117
SMDV icon
218
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
$322K 0.04%
4,943
+377
+8% +$24K
LRGF icon
219
iShares US Equity Factor ETF
LRGF
$3.54B
$315K 0.04%
4,911
-193
-4% -$11.4K
URI icon
220
United Rentals
URI
$69.8B
$313K 0.04%
415
-8
-2% -$5.35K
OUSM icon
221
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
$312K 0.04%
7,229
-235
-3% -$9.82K
DIVB icon
222
iShares Core Dividend ETF
DIVB
$1.67B
$311K 0.04%
6,181
+4
+0.1% +$190
RTX icon
223
RTX Corp
RTX
$296B
$309K 0.04%
2,114
-756
-26% -$101K
JQUA icon
224
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$303K 0.04%
5,039
+124
+3% +$7.09K
MS icon
225
Morgan Stanley
MS
$335B
$303K 0.04%
2,153
+37
+2% +$4.54K
7 8
9
10 11

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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
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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.