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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
PBP icon
301
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$167K 0.02%
7,538
+16
+0.2% +$353
PSX icon
302
Phillips 66
PSX
$82.9B
$166K 0.02%
1,219
-113
-8% -$14.5K
VRT icon
303
Vertiv
VRT
$85.9B
$165K 0.02%
1,096
+1,010
+1,174% +$135K
BYD icon
304
Boyd Gaming
BYD
$6.75B
$164K 0.02%
1,901
– –
CSL icon
305
Carlisle Companies
CSL
$13.5B
$162K 0.02%
492
– –
LHX icon
306
L3Harris
LHX
$55.4B
$160K 0.02%
525
– –
WSM icon
307
Williams-Sonoma
WSM
$27.5B
$160K 0.02%
817
– –
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.1B
$159K 0.02%
498
– –
MPC icon
309
Marathon Petroleum
MPC
$90.1B
$157K 0.02%
817
-1
-0.1% -$176
T icon
310
AT&T
T
$164B
$156K 0.02%
5,522
-88
-2% -$2.5K
BOND icon
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$155K 0.02%
1,661
– –
COP icon
312
ConocoPhillips
COP
$144B
$154K 0.02%
1,633
-5
-0.3% -$473
GWX icon
313
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$154K 0.02%
3,825
– –
NEE icon
314
NextEra Energy
NEE
$185B
$154K 0.02%
2,044
– –
GILD icon
315
Gilead Sciences
GILD
$165B
$150K 0.02%
1,348
– –
CMCSA icon
316
Comcast
CMCSA
$87.3B
$148K 0.02%
4,696
-498
-10% -$16.7K
IDXX icon
317
Idexx Laboratories
IDXX
$44.9B
$146K 0.02%
228
+3
+1% +$1.82K
TFSL icon
318
TFS Financial
TFSL
$5.11B
$146K 0.02%
11,099
-3,072
-22% -$40.6K
INTC icon
319
Intel
INTC
$413B
$145K 0.02%
4,308
-90
-2% -$2.18K
PGR icon
320
Progressive
PGR
$128B
$143K 0.02%
578
-88
-13% -$21.7K
JSMD icon
321
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$142K 0.02%
1,702
– –
MPLX icon
322
MPLX
MPLX
$58.6B
$141K 0.02%
2,828
+52
+2% +$2.64K
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$140K 0.02%
2,373
-103
-4% -$6.04K
VZ icon
324
Verizon
VZ
$197B
$137K 0.02%
3,120
+125
+4% +$5.41K
CMG icon
325
Chipotle Mexican Grill
CMG
$43.9B
$134K 0.02%
3,423
-31
-0.9% -$1.4K
11 12
13
14 15

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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
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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 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.