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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
RSPA
451
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$57K 0.01%
1,118
– –
MP icon
452
MP Materials
MP
$6.78B
$56K 0.01%
834
+424
+103% +$26.7K
RMD icon
453
ResMed
RMD
$31.1B
$56K 0.01%
204
– –
C icon
454
Citigroup
C
$213B
$55K 0.01%
546
-3
-0.5% -$285
TSM icon
455
TSMC
TSM
$1.94T
$55K 0.01%
197
– –
MCHP icon
456
Microchip Technology
MCHP
$38.8B
$53K 0.01%
823
– –
PYPL icon
457
PayPal
PYPL
$49.9B
$53K 0.01%
797
-28
-3% -$1.97K
INDA icon
458
iShares MSCI India ETF
INDA
$6.81B
$52K 0.01%
1,000
– –
PFXF icon
459
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$52K 0.01%
2,954
+1,449
+96% +$25.6K
TSN icon
460
Tyson Foods
TSN
$21.5B
$52K 0.01%
961
-183
-16% -$10.1K
UI icon
461
Ubiquiti
UI
$31.6B
$52K 0.01%
79
– –
WELL icon
462
Welltower
WELL
$174B
$52K 0.01%
294
– –
BSX icon
463
Boston Scientific
BSX
$68.4B
$51K 0.01%
522
-21
-4% -$2.17K
LDOS icon
464
Leidos
LDOS
$14.4B
$51K 0.01%
269
– –
LULU icon
465
lululemon athletica
LULU
$13.5B
$51K 0.01%
285
– –
PSA icon
466
Public Storage
PSA
$61.5B
$51K 0.01%
176
– –
SCHK icon
467
Schwab 1000 Index ETF
SCHK
$5.59B
$51K 0.01%
1,600
– –
FCX icon
468
Freeport-McMoran
FCX
$86.2B
$50K 0.01%
1,271
+18
+1% +$781
SR icon
469
Spire
SR
$4.79B
$50K 0.01%
618
– –
TER icon
470
Teradyne
TER
$50B
$50K 0.01%
365
– –
WGS icon
471
GeneDx Holdings
WGS
$1.89B
$50K 0.01%
466
– –
BETZ icon
472
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$49K 0.01%
2,072
+460
+29% +$11.2K
EQIX icon
473
Equinix
EQIX
$99.4B
$49K 0.01%
63
+42
+200% +$32.8K
EXC icon
474
Exelon
EXC
$48.1B
$49K 0.01%
1,084
+1
+0.1% +$44
HYS icon
475
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$49K 0.01%
517
+6
+1% +$570
17 18
19
20 21

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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
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.