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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
VOO icon
326
Vanguard S&P 500 ETF
VOO
$956B
$133K 0.02%
218
– –
IAU icon
327
iShares Gold Trust
IAU
$62.8B
$132K 0.01%
1,812
– –
SCCO icon
328
Southern Copper
SCCO
$138B
$132K 0.01%
1,117
-3
-0.3% -$294
IGM icon
329
iShares Expanded Tech Sector ETF
IGM
$9.57B
$131K 0.01%
1,042
+717
+221% +$84.6K
BKNG icon
330
Booking.com
BKNG
$156B
$130K 0.01%
600
– –
DGRS icon
331
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$130K 0.01%
2,600
– –
L icon
332
Loews
L
$24.5B
$130K 0.01%
1,296
-31
-2% -$2.93K
PNC icon
333
PNC Financial Services
PNC
$99.1B
$130K 0.01%
647
– –
CARR icon
334
Carrier Global
CARR
$49.4B
$127K 0.01%
2,134
-124
-5% -$8.42K
ICF icon
335
iShares Select U.S. REIT ETF
ICF
$2.13B
$127K 0.01%
2,062
– –
IDHQ icon
336
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$127K 0.01%
3,784
+774
+26% +$25.5K
VRP icon
337
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$126K 0.01%
5,112
+52
+1% +$1.28K
SPYG icon
338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$124K 0.01%
1,183
– –
MSTR icon
339
Strategy Inc
MSTR
$34.1B
$123K 0.01%
382
-10
-3% -$3.71K
YUM icon
340
Yum! Brands
YUM
$41.9B
$122K 0.01%
800
– –
ASTS icon
341
AST SpaceMobile
ASTS
$15.8B
$117K 0.01%
2,381
+201
+9% +$9.69K
BMY icon
342
Bristol-Myers Squibb
BMY
$129B
$115K 0.01%
2,539
-396
-13% -$18.5K
EEMV icon
343
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$115K 0.01%
1,805
+411
+29% +$26K
LNT icon
344
Alliant Energy
LNT
$18.6B
$115K 0.01%
1,699
– –
SLF icon
345
Sun Life Financial
SLF
$45.6B
$114K 0.01%
1,903
– –
NVR icon
346
NVR
NVR
$17.1B
$112K 0.01%
14
– –
ODFL icon
347
Old Dominion Freight Line
ODFL
$46.3B
$112K 0.01%
793
-69
-8% -$10.6K
GLW icon
348
Corning
GLW
$107B
$110K 0.01%
1,345
– –
COIN icon
349
Coinbase
COIN
$42.2B
$109K 0.01%
323
– –
DAL icon
350
Delta Air Lines
DAL
$56.7B
$109K 0.01%
1,923
+144
+8% +$8.22K
12 13
14
15 16

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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
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 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.