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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
VEEV icon
351
Veeva Systems
VEEV
$32.7B
$109K 0.01%
366
– –
DUK icon
352
Duke Energy
DUK
$98.4B
$108K 0.01%
869
– –
CAH icon
353
Cardinal Health
CAH
$53.2B
$107K 0.01%
682
– –
ISCF icon
354
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$107K 0.01%
2,600
– –
DSTL icon
355
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$105K 0.01%
+1,813
New +$103K
FEZ icon
356
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$105K 0.01%
1,691
– –
WEC icon
357
WEC Energy
WEC
$35.8B
$105K 0.01%
913
– –
XEL icon
358
Xcel Energy
XEL
$48.8B
$105K 0.01%
1,301
– –
BDX icon
359
Becton Dickinson
BDX
$45.6B
$104K 0.01%
558
-366
-40% -$68K
XAR icon
360
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$104K 0.01%
443
– –
INMU icon
361
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$103K 0.01%
4,302
– –
SCHW
362
Charles Schwab
SCHW
$181B
$102K 0.01%
1,067
– –
SPHD icon
363
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$102K 0.01%
2,057
-876
-30% -$42.7K
AWK icon
364
American Water Works
AWK
$26.7B
$101K 0.01%
725
-39
-5% -$5.51K
HPQ icon
365
HP
HPQ
$24.6B
$101K 0.01%
3,695
-1,517
-29% -$40.4K
SPXC icon
366
SPX Corp
SPXC
$9.98B
$101K 0.01%
543
– –
TTWO icon
367
Take-Two Interactive
TTWO
$46.3B
$101K 0.01%
391
– –
BR icon
368
Broadridge
BR
$17.9B
$100K 0.01%
421
– –
PFG icon
369
Principal Financial Group
PFG
$24.5B
$100K 0.01%
1,202
– –
HELO icon
370
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$98K 0.01%
1,507
– –
SNPS icon
371
Synopsys
SNPS
$71.3B
$97K 0.01%
197
+39
+25% +$22K
CVNA icon
372
Carvana
CVNA
$44B
$96K 0.01%
1,275
– –
CAT icon
373
Caterpillar
CAT
$373B
$95K 0.01%
199
– –
CSX icon
374
CSX Corp
CSX
$93B
$95K 0.01%
2,676
– –
TFC icon
375
Truist Financial
TFC
$63.5B
$95K 0.01%
2,088
– –
13 14
15
16 17

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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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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.