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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
JKHY icon
551
Jack Henry & Associates
JKHY
$11B
$35K ﹤0.01%
238
-10
-4% -$1.66K
COR icon
552
Cencora
COR
$60.7B
$34K ﹤0.01%
108
– –
KMI icon
553
Kinder Morgan
KMI
$70.5B
$34K ﹤0.01%
1,210
– –
OGE icon
554
OGE Energy
OGE
$9.76B
$34K ﹤0.01%
744
– –
PSEC icon
555
Prospect Capital
PSEC
$1.08B
$34K ﹤0.01%
12,352
– –
ENFR icon
556
Alerian Energy Infrastructure ETF
ENFR
$493M
$33K ﹤0.01%
1,030
– –
RNR icon
557
RenaissanceRe
RNR
$13.2B
$33K ﹤0.01%
128
– –
SRE icon
558
Sempra
SRE
$58.6B
$33K ﹤0.01%
370
– –
WTRG icon
559
Essential Utilities
WTRG
$11.4B
$33K ﹤0.01%
826
– –
XMLV icon
560
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$33K ﹤0.01%
525
– –
BIIB icon
561
Biogen
BIIB
$30.7B
$32K ﹤0.01%
232
+52
+29% +$7.03K
ED icon
562
Consolidated Edison
ED
$40.4B
$32K ﹤0.01%
314
– –
MU icon
563
Micron Technology
MU
$988B
$32K ﹤0.01%
192
– –
SSB icon
564
SouthState Bank Corp
SSB
$10.2B
$32K ﹤0.01%
328
+164
+100% +$16.1K
EFX icon
565
Equifax
EFX
$20.7B
$31K ﹤0.01%
119
– –
FE icon
566
FirstEnergy
FE
$28.2B
$31K ﹤0.01%
676
– –
INGR icon
567
Ingredion
INGR
$6.33B
$31K ﹤0.01%
252
+44
+21% +$5.67K
KHC icon
568
Kraft Heinz
KHC
$31.3B
$31K ﹤0.01%
1,172
-1,126
-49% -$30.6K
SLM icon
569
SLM Corp
SLM
$4.86B
$31K ﹤0.01%
1,134
– –
WBD icon
570
Warner Bros
WBD
$63.9B
$31K ﹤0.01%
1,585
-25
-2% -$341
XYL icon
571
Xylem
XYL
$27.3B
$31K ﹤0.01%
213
– –
EXEL icon
572
Exelixis
EXEL
$14.1B
$30K ﹤0.01%
731
– –
SOXQ icon
573
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$30K ﹤0.01%
602
+348
+137% +$15.9K
EIX icon
574
Edison International
EIX
$30.3B
$29K ﹤0.01%
531
+248
+88% +$13.4K
FLR icon
575
Fluor
FLR
$6.99B
$29K ﹤0.01%
681
– –
21 22
23
24 25

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.