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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
NGVC icon
426
Vitamin Cottage Natural Grocers
NGVC
$760M
$70K 0.01%
1,753
– –
DKS icon
427
Dick's Sporting Goods
DKS
$18.4B
$69K 0.01%
309
– –
FDS icon
428
Factset
FDS
$10B
$68K 0.01%
237
-27
-10% -$10.3K
SPSM icon
429
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$68K 0.01%
1,473
– –
DFIV icon
430
Dimensional International Value ETF
DFIV
$20.9B
$66K 0.01%
1,423
– –
ET icon
431
Energy Transfer Partners
ET
$69.5B
$66K 0.01%
3,846
+72
+2% +$1.26K
INSG icon
432
Inseego
INSG
$104M
$66K 0.01%
4,400
– –
O icon
433
Realty Income
O
$61.1B
$65K 0.01%
1,062
– –
UGI icon
434
UGI
UGI
$7.87B
$65K 0.01%
1,968
– –
XYZ
435
Block Inc
XYZ
$48.9B
$65K 0.01%
903
– –
SPG icon
436
Simon Property Group
SPG
$76.4B
$64K 0.01%
343
– –
CVS icon
437
CVS Health
CVS
$135B
$62K 0.01%
819
-83
-9% -$5.69K
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$14.3B
$62K 0.01%
349
-184
-35% -$31.1K
PHM icon
439
Pultegroup
PHM
$25.2B
$62K 0.01%
468
– –
VSS icon
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$62K 0.01%
433
– –
SPOT icon
441
Spotify
SPOT
$108B
$61K 0.01%
87
– –
USB icon
442
US Bancorp
USB
$97.9B
$61K 0.01%
1,259
+2
+0.2% +$95
VCSH icon
443
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$61K 0.01%
765
+5
+0.7% +$398
WTW icon
444
Willis Towers Watson
WTW
$29.8B
$61K 0.01%
178
– –
NXT icon
445
Nextpower Inc
NXT
$14.1B
$60K 0.01%
815
– –
RY icon
446
Royal Bank of Canada
RY
$287B
$60K 0.01%
404
– –
CMI icon
447
Cummins
CMI
$83.6B
$59K 0.01%
139
– –
FDN icon
448
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$59K 0.01%
211
– –
K
449
DELISTED
Kellanova
K
$59K 0.01%
720
+2
+0.3% +$159
CMA
450
DELISTED
Comerica
CMA
$58K 0.01%
851
– –
16 17
18
19 20

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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.