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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
EZM icon
401
WisdomTree US MidCap Fund
EZM
$919M
$81K 0.01%
1,232
– –
MLPA icon
402
Global X MLP ETF
MLPA
$2.36B
$81K 0.01%
1,666
– –
WRB icon
403
W.R. Berkley
WRB
$26B
$81K 0.01%
1,061
– –
MTD icon
404
Mettler-Toledo International
MTD
$27.9B
$80K 0.01%
65
– –
TMUS icon
405
T-Mobile US
TMUS
$180B
$80K 0.01%
334
– –
RRC icon
406
Range Resources
RRC
$8.98B
$79K 0.01%
2,098
-5
-0.2% -$179
TT icon
407
Trane Technologies
TT
$94.4B
$78K 0.01%
186
– –
IMFL icon
408
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
$77K 0.01%
2,798
– –
IWM icon
409
iShares Russell 2000 ETF
IWM
$76.6B
$77K 0.01%
317
– –
KMB icon
410
Kimberly-Clark
KMB
$32.5B
$76K 0.01%
613
-4
-0.6% -$517
NOW icon
411
ServiceNow
NOW
$140B
$76K 0.01%
415
– –
VRSN icon
412
VeriSign
VRSN
$27.4B
$76K 0.01%
272
– –
APH icon
413
Amphenol
APH
$191B
$75K 0.01%
1,218
+48
+4% +$2.63K
JLL icon
414
Jones Lang LaSalle
JLL
$15.5B
$75K 0.01%
253
– –
PLD icon
415
Prologis
PLD
$128B
$75K 0.01%
652
+2
+0.3% +$220
ALNY icon
416
Alnylam Pharmaceuticals
ALNY
$32.1B
$74K 0.01%
162
– –
CHD icon
417
Church & Dwight Co
CHD
$22.5B
$74K 0.01%
849
+36
+4% +$3.38K
GE icon
418
GE Aerospace
GE
$326B
$73K 0.01%
243
+2
+0.8% +$547
TDY icon
419
Teledyne Technologies
TDY
$28B
$73K 0.01%
124
– –
THC icon
420
Tenet Healthcare
THC
$21.1B
$73K 0.01%
361
– –
CEG icon
421
Constellation Energy
CEG
$90.2B
$72K 0.01%
220
+5
+2% +$1.61K
EMR icon
422
Emerson Electric
EMR
$83.6B
$72K 0.01%
548
– –
SLB icon
423
SLB Ltd
SLB
$75.9B
$72K 0.01%
2,088
+7
+0.3% +$244
TJX icon
424
TJX Companies
TJX
$140B
$72K 0.01%
498
+5
+1% +$664
ROST icon
425
Ross Stores
ROST
$72.4B
$71K 0.01%
468
+1
+0.2% +$143
15 16
17
18 19

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KI
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DA
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SOW
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PAI
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RCG
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AGDI
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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.