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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
PCAR icon
476
PACCAR
PCAR
$61.1B
$49K 0.01%
503
– –
CCK icon
477
Crown Holdings
CCK
$11.9B
$48K 0.01%
493
– –
KEY icon
478
KeyCorp
KEY
$22.2B
$48K 0.01%
2,580
+10
+0.4% +$185
MAIN icon
479
Main Street Capital
MAIN
$5.25B
$48K 0.01%
750
– –
VIOO icon
480
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
$48K 0.01%
437
– –
ADM icon
481
Archer Daniels Midland
ADM
$41.1B
$47K 0.01%
784
+4
+0.5% +$234
CCI icon
482
Crown Castle
CCI
$31.1B
$47K 0.01%
482
– –
RKT icon
483
Rocket Companies
RKT
$34.8B
$47K 0.01%
+2,449
New +$42.7K
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$16.8B
$47K 0.01%
484
– –
CALM icon
485
Cal-Maine
CALM
$3.4B
$46K 0.01%
490
– –
CL icon
486
Colgate-Palmolive
CL
$69.7B
$46K 0.01%
579
-136
-19% -$11.6K
FDUS icon
487
Fidus Investment
FDUS
$770M
$46K 0.01%
2,250
– –
NWN icon
488
Northwest Natural Holdings
NWN
$2.03B
$46K 0.01%
1,028
+19
+2% +$788
ACWX icon
489
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$45K 0.01%
697
– –
CTSH icon
490
Cognizant
CTSH
$27B
$45K 0.01%
664
– –
EQT icon
491
EQT Corp
EQT
$31.3B
$45K 0.01%
826
– –
FTNT icon
492
Fortinet
FTNT
$125B
$45K 0.01%
535
-5
-0.9% -$446
LNG icon
493
Cheniere Energy
LNG
$55.4B
$45K 0.01%
193
– –
RNP icon
494
Cohen & Steers REIT and Preferred and Income Fund
RNP
$926M
$45K 0.01%
1,987
– –
UPS icon
495
United Parcel Service
UPS
$84.3B
$45K 0.01%
540
-229
-30% -$20.7K
DLS icon
496
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$44K 0.01%
552
– –
FPE icon
497
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$44K 0.01%
2,434
-525
-18% -$9.48K
HBAN icon
498
Huntington Bancshares
HBAN
$32.1B
$44K 0.01%
2,521
– –
ISRG icon
499
Intuitive Surgical
ISRG
$139B
$44K 0.01%
98
-29
-23% -$13.9K
PEG icon
500
Public Service Enterprise Group
PEG
$34.8B
$44K 0.01%
533
– –
18 19
20
21 22

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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.