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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$73.7M 9.1%
119,319
-3,734
-3% -$2.13M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$62.6M 7.72%
589,832
-580
-0.1% -$55.5K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$30.8M 3.81%
150,712
-4,360
-3% -$845K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$30.2M 3.72%
165,038
+3,411
+2% +$589K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$24.9M 3.07%
81,834
-1,813
-2% -$510K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$24.6M 3.03%
126,597
-1,857
-1% -$344K
CZR icon
7
Caesars Entertainment
CZR
$6.1B
$23.7M 2.93%
835,343
-17
-0% -$462
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$23.3M 2.88%
248,410
+10
+0% +$920
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$20.4M 2.52%
112,525
+5,436
+5% +$938K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19.9M 2.45%
146,498
+557
+0.4% +$73.9K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19.6M 2.42%
215,979
-8,988
-4% -$770K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.2B
$18.6M 2.3%
291,354
+6,765
+2% +$413K
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$17.7M 2.18%
32,059
+745
+2% +$371K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74.2B
$17M 2.1%
154,835
-295
-0.2% -$29.2K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$14.1M 1.74%
193,776
+5,388
+3% +$390K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.5B
$14M 1.73%
49,061
+114
+0.2% +$30K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$14M 1.73%
113,178
-7,189
-6% -$846K
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$13.2M 1.63%
181,200
-468
-0.3% -$30.8K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$11.5M 1.42%
94,655
-1,357
-1% -$153K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.22M 1.14%
69,288
-529
-0.8% -$66.3K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.15M 1.13%
99,776
+8,909
+10% +$816K
MSFT icon
22
Microsoft
MSFT
$2.9T
$8.74M 1.08%
17,573
+618
+4% +$268K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$8.1M 1%
41,459
+176
+0.4% +$32.8K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$7.72M 0.95%
25,384
-824
-3% -$230K
AAPL icon
25
Apple
AAPL
$4.79T
$7.51M 0.93%
36,619
-3,909
-10% -$789K
1
2 3 4 5

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AAM
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AF
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VCP
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LMC
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SMM
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RCG
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PCM
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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.