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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 Miscellaneous 83.54%
2 Technology 4.64%
3 Consumer Discretionary 4.56%
4 Financials 2.01%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$36.7B
$211K 0.02%
2,304
– –
EMGF icon
277
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$205K 0.02%
3,631
– –
ITT icon
278
ITT
ITT
$18.3B
$205K 0.02%
1,148
– –
MDLZ icon
279
Mondelez International
MDLZ
$77.7B
$205K 0.02%
3,281
-95
-3% -$6.13K
FLOT icon
280
iShares Floating Rate Bond ETF
FLOT
$10.8B
$203K 0.02%
3,966
+59
+2% +$3.01K
NKE icon
281
Nike
NKE
$52.7B
$203K 0.02%
2,913
+1
+0% +$75
LIN icon
282
Linde
LIN
$212B
$202K 0.02%
425
– –
PH icon
283
Parker-Hannifin
PH
$119B
$202K 0.02%
266
+102
+62% +$75.3K
TFI icon
284
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$202K 0.02%
4,426
– –
ZTS icon
285
Zoetis
ZTS
$29.5B
$201K 0.02%
1,371
+430
+46% +$65K
ASML icon
286
ASML
ASML
$645B
$198K 0.02%
205
+24
+13% +$18.9K
BA icon
287
Boeing
BA
$157B
$198K 0.02%
916
– –
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$55.2B
$198K 0.02%
2,047
+207
+11% +$19.6K
TOLZ icon
289
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$195K 0.02%
3,600
– –
ACN icon
290
Accenture
ACN
$111B
$193K 0.02%
781
-433
-36% -$113K
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$193K 0.02%
648
-36
-5% -$10.4K
PAYX icon
292
Paychex
PAYX
$41.3B
$179K 0.02%
1,414
-1
-0.1% -$139
VPU
293
Vanguard Utilities ETF
VPU
$7.96B
$178K 0.02%
941
– –
EW icon
294
Edwards Lifesciences
EW
$50.9B
$176K 0.02%
2,259
-1
-0% -$78
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$175K 0.02%
2,286
+206
+10% +$15.4K
SO icon
296
Southern Company
SO
$98.4B
$175K 0.02%
1,850
– –
JHPI icon
297
John Hancock Preferred Income ETF
JHPI
$218M
$173K 0.02%
7,462
+3,599
+93% +$82.5K
CP icon
298
Canadian Pacific Kansas City
CP
$76.9B
$172K 0.02%
2,305
– –
SPSB icon
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$170K 0.02%
5,621
-1,966
-26% -$59.3K
UTF icon
300
Cohen & Steers Infrastructure Fund
UTF
$2.76B
$170K 0.02%
6,838
-155
-2% -$4.07K
10 11
12
13 14

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SOW
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RCG
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

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.