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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
ADSK icon
601
Autodesk
ADSK
$45.3B
$25K ﹤0.01%
78
– –
AES icon
602
AES
AES
$10.6B
$25K ﹤0.01%
1,909
-1
-0.1% -$13
BP icon
603
BP
BP
$115B
$25K ﹤0.01%
718
– –
CAG icon
604
Conagra Brands
CAG
$7.26B
$25K ﹤0.01%
1,361
+681
+100% +$13.1K
CB icon
605
Chubb
CB
$131B
$25K ﹤0.01%
89
+2
+2% +$550
CG icon
606
Carlyle Group
CG
$14.3B
$25K ﹤0.01%
399
– –
H icon
607
Hyatt Hotels
H
$14.6B
$25K ﹤0.01%
174
– –
UAE icon
608
iShares MSCI UAE ETF
UAE
$293M
$25K ﹤0.01%
1,335
+525
+65% +$10.3K
VNDA icon
609
Vanda Pharmaceuticals
VNDA
$310M
$25K ﹤0.01%
5,000
– –
CHRW icon
610
C.H. Robinson
CHRW
$17.9B
$24K ﹤0.01%
182
– –
CYBR
611
DELISTED
CyberArk
CYBR
$24K ﹤0.01%
50
– –
J icon
612
Jacobs Solutions
J
$16.8B
$24K ﹤0.01%
159
– –
QQQM icon
613
Invesco NASDAQ 100 ETF
QQQM
$105B
$24K ﹤0.01%
98
+85
+654% +$20K
TGT icon
614
Target
TGT
$71.9B
$24K ﹤0.01%
273
-65
-19% -$6.4K
WMB icon
615
Williams Companies
WMB
$88.1B
$24K ﹤0.01%
378
-15
-4% -$880
CIEN icon
616
Ciena
CIEN
$49.5B
$23K ﹤0.01%
161
– –
EA
617
DELISTED
Electronic Arts
EA
$23K ﹤0.01%
113
– –
IYG icon
618
iShares US Financial Services ETF
IYG
$2.15B
$23K ﹤0.01%
252
+1
+0.4% +$88
LKQ icon
619
LKQ Corp
LKQ
$5.89B
$23K ﹤0.01%
748
– –
LVS icon
620
Las Vegas Sands
LVS
$25.9B
$23K ﹤0.01%
426
– –
MTCH icon
621
Match Group
MTCH
$9.92B
$23K ﹤0.01%
664
– –
PANW icon
622
Palo Alto Networks
PANW
$297B
$23K ﹤0.01%
112
-6
-5% -$1.15K
PPG icon
623
PPG Industries
PPG
$23.2B
$23K ﹤0.01%
223
– –
TPR icon
624
Tapestry
TPR
$22.9B
$23K ﹤0.01%
207
– –
VCIT icon
625
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$23K ﹤0.01%
279
+253
+973% +$21K
23 24
25
26 27

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PGFG
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KI
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
SOW
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PAI
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RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 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 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.