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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
+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 Morningstar 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 Morningstar 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
KO icon
251
Coca-Cola
KO
$383B
$267K 0.03%
4,024
-51
-1% -$3.51K
GRPM icon
252
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$264K 0.03%
2,189
+3
+0.1% +$350
NFRA icon
253
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$264K 0.03%
4,201
– –
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$262K 0.03%
2,452
– –
MO icon
255
Altria Group
MO
$125B
$259K 0.03%
3,921
+72
+2% +$4.56K
TRGP icon
256
Targa Resources
TRGP
$56.8B
$256K 0.03%
1,528
– –
AFL icon
257
Aflac
AFL
$65.5B
$254K 0.03%
2,274
-2
-0.1% -$210
ADBE icon
258
Adobe
ADBE
$105B
$251K 0.03%
711
+1
+0.1% +$359
NUKZ icon
259
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$251K 0.03%
3,853
+3,628
+1,612% +$217K
NRG icon
260
NRG Energy
NRG
$26.2B
$250K 0.03%
1,543
– –
HACK icon
261
Amplify Cybersecurity ETF
HACK
$2.6B
$245K 0.03%
+2,826
New +$240K
CRM icon
262
Salesforce
CRM
$154B
$241K 0.03%
1,018
+175
+21% +$44.1K
FDX icon
263
FedEx
FDX
$73B
$241K 0.03%
1,021
-23
-2% -$5.3K
DGX icon
264
Quest Diagnostics
DGX
$26B
$240K 0.03%
1,257
-44
-3% -$7.81K
HII icon
265
Huntington Ingalls Industries
HII
$11B
$237K 0.03%
824
+3
+0.4% +$799
OGIG icon
266
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$232K 0.03%
4,035
– –
ORLY icon
267
O'Reilly Automotive
ORLY
$75.1B
$231K 0.03%
2,145
– –
NDSN icon
268
Nordson
NDSN
$16.4B
$229K 0.03%
1,011
+297
+42% +$65.5K
IDEV icon
269
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$224K 0.03%
2,796
– –
MEAR icon
270
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$224K 0.03%
4,443
+1,522
+52% +$76.7K
MMM icon
271
3M
MMM
$91.8B
$224K 0.03%
1,446
+2
+0.1% +$308
OKE icon
272
Oneok
OKE
$56.7B
$224K 0.03%
3,070
-220
-7% -$16.8K
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$219K 0.02%
2,984
-496
-14% -$35.6K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$214K 0.02%
4,770
-3,818
-44% -$173K
FANG icon
275
Diamondback Energy
FANG
$56B
$212K 0.02%
1,479
-194
-12% -$27.6K
9 10
11
12 13

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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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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.