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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
AOS icon
626
A.O. Smith
AOS
$8.24B
$22K ﹤0.01%
304
– –
BKE icon
627
Buckle
BKE
$2.27B
$22K ﹤0.01%
369
– –
MOS icon
628
The Mosaic Company
MOS
$7.24B
$22K ﹤0.01%
642
– –
WOR icon
629
Worthington Enterprises
WOR
$2.74B
$22K ﹤0.01%
403
– –
WTFC icon
630
Wintrust Financial
WTFC
$10.8B
$22K ﹤0.01%
167
– –
AZO icon
631
AutoZone
AZO
$49.1B
$21K ﹤0.01%
5
– –
BDJ icon
632
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$21K ﹤0.01%
2,327
+48
+2% +$429
CHRD icon
633
Chord Energy
CHRD
$7.78B
$21K ﹤0.01%
211
-6
-3% -$631
EBAY icon
634
eBay
EBAY
$50.4B
$21K ﹤0.01%
231
– –
NFG icon
635
National Fuel Gas
NFG
$7.84B
$21K ﹤0.01%
229
– –
RSPT icon
636
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$21K ﹤0.01%
482
– –
SPHB icon
637
Invesco S&P 500 High Beta ETF
SPHB
$970M
$21K ﹤0.01%
187
– –
VMI icon
638
Valmont Industries
VMI
$9.2B
$21K ﹤0.01%
54
– –
USAR
639
USA Rare Earth Inc
USAR
$3.58B
$21K ﹤0.01%
+1,245
New +$17.8K
BRO icon
640
Brown & Brown
BRO
$23.7B
$20K ﹤0.01%
213
+15
+8% +$1.46K
BWFG icon
641
Bankwell Financial Group
BWFG
$540M
$20K ﹤0.01%
458
– –
CLX icon
642
Clorox
CLX
$11.7B
$20K ﹤0.01%
160
+95
+146% +$11.8K
ECON icon
643
Columbia Emerging Markets Consumer ETF
ECON
$325M
$20K ﹤0.01%
750
– –
IBOC icon
644
International Bancshares
IBOC
$4.75B
$20K ﹤0.01%
285
– –
ROKU icon
645
Roku
ROKU
$21.5B
$20K ﹤0.01%
198
– –
SAIC icon
646
Saic
SAIC
$4.89B
$20K ﹤0.01%
206
– –
SPYV icon
647
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$20K ﹤0.01%
355
– –
SXT icon
648
Sensient Technologies
SXT
$5.28B
$20K ﹤0.01%
211
– –
VFH icon
649
Vanguard Financials ETF
VFH
$13.5B
$20K ﹤0.01%
154
– –
VRTX icon
650
Vertex Pharmaceuticals
VRTX
$122B
$20K ﹤0.01%
50
+2
+4% +$836
24 25
26
27 28

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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
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FFS
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SWA
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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 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.