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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 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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$7.97M 0.9%
72,072
-14
-0% -$1.49K
IOO icon
27
iShares Global 100 ETF
IOO
$9.09B
$6.03M 0.68%
50,223
-192
-0.4% -$21.9K
NVDA icon
28
NVIDIA
NVDA
$5.37T
$6M 0.68%
32,180
+13,892
+76% +$2.42M
DKNG icon
29
DraftKings
DKNG
$10.8B
$5.92M 0.67%
158,240
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$5.85M 0.66%
40,148
+930
+2% +$130K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$189B
$5.7M 0.64%
30,555
-955
-3% -$173K
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.93B
$5.62M 0.63%
111,908
-2,751
-2% -$138K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$4.61M 0.52%
54,070
-1,082
-2% -$91.2K
HDV
34
iShares Core High Dividend ETF
HDV
$15.2B
$4.52M 0.51%
184,675
+3,125
+2% +$75.5K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.6B
$4.41M 0.5%
47,260
+2,345
+5% +$213K
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$4.16M 0.47%
42,200
+2,566
+6% +$239K
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$7.63B
$4.06M 0.46%
26,133
+2,523
+11% +$371K
PEY icon
38
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$3.79M 0.43%
179,779
-2,543
-1% -$53.7K
JHMM icon
39
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$3.65M 0.41%
56,373
-1,512
-3% -$95.5K
TCHP icon
40
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$3.65M 0.41%
74,605
+1,533
+2% +$72.1K
VFQY icon
41
Vanguard US Quality Factor ETF
VFQY
$495M
$3.36M 0.38%
22,251
+27
+0.1% +$4K
JPM icon
42
JPMorgan Chase
JPM
$929B
$3.32M 0.38%
10,539
– –
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.3M 0.37%
32,809
-1,008
-3% -$101K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3M 0.34%
10,204
-99
-1% -$28.6K
AMZN icon
45
Amazon
AMZN
$2.74T
$2.95M 0.33%
13,447
+1,224
+10% +$277K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$2.88M 0.32%
53,377
+4,691
+10% +$249K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.81M 0.32%
32,151
+1,271
+4% +$108K
META icon
48
Meta Platforms (Facebook)
META
$1.7T
$2.7M 0.3%
3,674
-11
-0.3% -$8.19K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.64M 0.3%
5,699
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.59M 0.29%
57,916
+20
+0% +$876
1
2
3 4 5

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SOW
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PAI
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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.