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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
NTAP icon
526
NetApp
NTAP
$34.1B
$40K ﹤0.01%
339
– –
DXCM icon
527
DexCom
DXCM
$28.8B
$39K ﹤0.01%
586
-24
-4% -$1.9K
KWR icon
528
Quaker Houghton
KWR
$2.69B
$39K ﹤0.01%
295
– –
GEV icon
529
GE Vernova
GEV
$262B
$39K ﹤0.01%
63
+11
+21% +$6.66K
CRWD icon
530
CrowdStrike
CRWD
$189B
$38K ﹤0.01%
308
-4
-1% -$455
EOG icon
531
EOG Resources
EOG
$77.5B
$38K ﹤0.01%
335
– –
MAA icon
532
Mid-America Apartment Communities
MAA
$15.5B
$38K ﹤0.01%
270
-47
-15% -$6.79K
TXT icon
533
Textron
TXT
$15B
$38K ﹤0.01%
451
– –
CHTR icon
534
Charter Communications
CHTR
$16.9B
$37K ﹤0.01%
135
-22
-14% -$6.65K
CTVA icon
535
Corteva
CTVA
$59.8B
$37K ﹤0.01%
553
– –
IMCG icon
536
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$37K ﹤0.01%
453
– –
MRSH
537
Marsh
MRSH
$91.4B
$37K ﹤0.01%
182
-50
-22% -$10.3K
VLTO icon
538
Veralto
VLTO
$23.1B
$37K ﹤0.01%
351
– –
YUMC icon
539
Yum China
YUMC
$15.9B
$37K ﹤0.01%
868
+5
+0.6% +$227
LEN icon
540
Lennar Class A
LEN
$20.2B
$36K ﹤0.01%
289
+73
+34% +$9.06K
NDAQ icon
541
Nasdaq
NDAQ
$53.2B
$36K ﹤0.01%
407
– –
ONDS icon
542
Ondas Inc
ONDS
$4.32B
$36K ﹤0.01%
4,624
– –
SSRM icon
543
SSR Mining
SSRM
$5.54B
$36K ﹤0.01%
1,474
– –
STZ icon
544
Constellation Brands
STZ
$22.3B
$36K ﹤0.01%
269
-46
-15% -$7.32K
TBG icon
545
TBG Dividend Focus ETF
TBG
$261M
$36K ﹤0.01%
1,076
+597
+125% +$19.8K
AFRM icon
546
Affirm
AFRM
$24.5B
$35K ﹤0.01%
485
– –
CTAS icon
547
Cintas
CTAS
$82.7B
$35K ﹤0.01%
172
– –
ECL icon
548
Ecolab
ECL
$78.6B
$35K ﹤0.01%
127
– –
GRMN
549
Garmin
GRMN
$57.4B
$35K ﹤0.01%
141
– –
HUBB icon
550
Hubbell
HUBB
$25B
$35K ﹤0.01%
82
– –
20 21
22
23 24

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KIA
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.