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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
GEM icon
376
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$94K 0.01%
2,302
– –
UBER icon
377
Uber
UBER
$145B
$94K 0.01%
961
-1
-0.1% -$94
GNRC icon
378
Generac Holdings
GNRC
$11.5B
$92K 0.01%
552
– –
NSC icon
379
Norfolk Southern
NSC
$75.4B
$92K 0.01%
307
– –
RJF icon
380
Raymond James Financial
RJF
$33.5B
$92K 0.01%
531
– –
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$92K 0.01%
1,702
– –
HCA icon
382
HCA Healthcare
HCA
$88.4B
$91K 0.01%
213
– –
MET icon
383
MetLife
MET
$62.4B
$91K 0.01%
1,110
– –
AEP icon
384
American Electric Power
AEP
$70.4B
$90K 0.01%
804
– –
JHEM icon
385
John Hancock Multifactor Emerging Markets ETF
JHEM
$949M
$90K 0.01%
2,848
– –
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$90K 0.01%
2,130
– –
AEE icon
387
Ameren
AEE
$30.4B
$89K 0.01%
851
+1
+0.1% +$100
CI icon
388
Cigna
CI
$78.4B
$89K 0.01%
308
-41
-12% -$12.1K
ALL icon
389
Allstate
ALL
$70.6B
$88K 0.01%
411
– –
BAH icon
390
Booz Allen Hamilton
BAH
$8.44B
$87K 0.01%
873
– –
KOMP icon
391
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$86K 0.01%
1,382
– –
ONEQ icon
392
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$86K 0.01%
960
– –
TRV icon
393
Travelers Companies
TRV
$81.1B
$86K 0.01%
308
-2
-0.6% -$536
VOOV icon
394
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$86K 0.01%
429
– –
HWM icon
395
Howmet Aerospace
HWM
$109B
$84K 0.01%
429
– –
KR icon
396
Kroger
KR
$36.7B
$84K 0.01%
1,242
-68
-5% -$4.73K
DHI icon
397
D.R. Horton
DHI
$41.2B
$83K 0.01%
487
– –
SNA icon
398
Snap-on
SNA
$21.5B
$83K 0.01%
240
– –
CCJ icon
399
Cameco
CCJ
$36.8B
$81K 0.01%
960
– –
ELV icon
400
Elevance Health
ELV
$81.5B
$81K 0.01%
251
+45
+22% +$14K
14 15
16
17 18

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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
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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.