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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
SOFI icon
501
SoFi Technologies
SOFI
$19.6B
$44K 0.01%
1,648
– –
TEX icon
502
Terex
TEX
$7.37B
$44K 0.01%
851
– –
TWLO icon
503
Twilio
TWLO
$28.6B
$44K 0.01%
436
– –
FISV
504
Fiserv Inc
FISV
$29.7B
$43K ﹤0.01%
333
-33
-9% -$4.73K
HUM icon
505
Humana
HUM
$43.9B
$43K ﹤0.01%
166
+1
+0.6% +$263
OTIS icon
506
Otis Worldwide
OTIS
$27.9B
$43K ﹤0.01%
470
-63
-12% -$5.72K
TTEK icon
507
Tetra Tech
TTEK
$8.77B
$43K ﹤0.01%
1,290
-425
-25% -$15.4K
ANET icon
508
Arista Networks
ANET
$199B
$42K ﹤0.01%
290
– –
BNY
509
Bank of New York Mellon
BNY
$103B
$42K ﹤0.01%
382
– –
DD icon
510
DuPont de Nemours
DD
$18.6B
$42K ﹤0.01%
435
+1
+0.2% +$94
ESS icon
511
Essex Property Trust
ESS
$19.1B
$42K ﹤0.01%
158
– –
LNC icon
512
Lincoln National
LNC
$7.92B
$42K ﹤0.01%
1,036
+11
+1% +$425
MSI icon
513
Motorola Solutions
MSI
$72.1B
$42K ﹤0.01%
91
– –
STOT icon
514
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$42K ﹤0.01%
885
– –
WAT icon
515
Waters Corp
WAT
$37.3B
$42K ﹤0.01%
141
– –
ACM icon
516
Aecom
ACM
$9.46B
$41K ﹤0.01%
315
– –
ARGT icon
517
Global X MSCI Argentina ETF
ARGT
$837M
$41K ﹤0.01%
582
+1
+0.2% +$80
BWXT icon
518
BWX Technologies
BWXT
$14.4B
$41K ﹤0.01%
225
– –
D icon
519
Dominion Energy
D
$62.1B
$41K ﹤0.01%
666
– –
DOCU
520
DocuSign
DOCU
$11.1B
$41K ﹤0.01%
563
– –
HOLX
521
DELISTED
Hologic
HOLX
$41K ﹤0.01%
604
– –
VBIL
522
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$41K ﹤0.01%
542
– –
CINF icon
523
Cincinnati Financial
CINF
$27.8B
$40K ﹤0.01%
255
– –
FITB
524
Fifth Third Bancorp
FITB
$51.3B
$40K ﹤0.01%
888
– –
JCI icon
525
Johnson Controls International
JCI
$85.1B
$40K ﹤0.01%
361
+1
+0.3% +$107
19 20
21
22 23

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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
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.