We are live on ! Find out more
CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$885M
AUM Growth
+$75M
Cap. Flow
+$26.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
40.82%
Holding
1,584
New
53
Increased
265
Reduced
214
Closed
58

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.23M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.16M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$967K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$902K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$649K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$617K
3
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$428K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
VTV icon
Vanguard Value ETF
VTV
+$173K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Consumer Discretionary 4.56%
3 Financials 2.01%
4 Industrials 1.59%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$40.4B
$321K 0.04%
644
– –
MSCI icon
227
MSCI
MSCI
$42.4B
$319K 0.04%
563
+44
+8% +$24.9K
CVX icon
228
Chevron
CVX
$382B
$318K 0.04%
2,050
+235
+13% +$36.4K
JQUA icon
229
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$317K 0.04%
5,046
+7
+0.1% +$430
DIS icon
230
Walt Disney
DIS
$171B
$316K 0.04%
2,763
– –
MDT icon
231
Medtronic
MDT
$112B
$311K 0.04%
3,268
+42
+1% +$3.86K
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$305K 0.03%
3,698
– –
PFE icon
233
Pfizer
PFE
$143B
$305K 0.03%
11,977
-254
-2% -$6.27K
IQDY icon
234
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
$299K 0.03%
8,798
-372
-4% -$12.3K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$295K 0.03%
2,118
-1,241
-37% -$168K
ADI icon
236
Analog Devices
ADI
$172B
$292K 0.03%
1,187
– –
AMT icon
237
American Tower
AMT
$83.5B
$292K 0.03%
1,519
– –
SPMD icon
238
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$292K 0.03%
5,100
– –
EPD icon
239
Enterprise Products Partners
EPD
$83.7B
$291K 0.03%
9,322
+31
+0.3% +$978
APD icon
240
Air Products & Chemicals
APD
$65.5B
$285K 0.03%
1,046
– –
WFC icon
241
Wells Fargo
WFC
$254B
$285K 0.03%
3,402
– –
CDNS icon
242
Cadence Design Systems
CDNS
$91.8B
$284K 0.03%
809
– –
ARKK icon
243
ARK Innovation ETF
ARKK
$5.59B
$282K 0.03%
3,272
– –
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.31B
$279K 0.03%
7,630
-401
-5% -$14.4K
JSML icon
245
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$279K 0.03%
3,731
-75
-2% -$5.33K
DE icon
246
Deere & Co
DE
$165B
$277K 0.03%
605
+451
+293% +$222K
GS icon
247
Goldman Sachs
GS
$289B
$276K 0.03%
347
– –
FLEX icon
248
Flex
FLEX
$37.7B
$272K 0.03%
4,693
– –
LRGF icon
249
iShares US Equity Factor ETF
LRGF
$3.5B
$271K 0.03%
3,927
-984
-20% -$65.4K
AMD icon
250
Advanced Micro Devices
AMD
$700B
$268K 0.03%
1,656
+2
+0.1% +$323
8 9
10
11 12

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

Capital Advisors Ltd's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Advisors Ltd held 1,584 positions worth $885M, up 9.2% from $811M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Advisors Ltd deployed $26.7M of net new capital in Q3 2025, opening 53 new positions and adding to 265 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 2,826 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $649K trimmed.

  • Capital Advisors Ltd's largest Q3 2025 buy was Amplify Cybersecurity ETF: 2,826 shares worth $245K.
  • Capital Advisors Ltd added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $7.23M increase.
  • Capital Advisors Ltd's biggest Q3 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $649K.
  • Capital Advisors Ltd fully exited Kratos Defense & Security Solutions in Q3 2025, selling an estimated $46K.
  • Capital Advisors Ltd's ten largest holdings make up 41% of its $885M portfolio in Q3 2025.
  • Capital Advisors Ltd opened 53 new positions and closed 58 in Q3 2025.
  • Capital Advisors Ltd's portfolio value rose 9.2% quarter-over-quarter to $885M.

Based on Capital Advisors Ltd's 13F filing for Q3 2025, filed 16 Oct 2025.