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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
APP icon
676
Applovin
APP
$136B
$17K ﹤0.01%
24
– –
ARKX icon
677
ARK Space & Defense Innovation ETF
ARKX
$786M
$17K ﹤0.01%
600
+300
+100% +$7.87K
ASH icon
678
Ashland
ASH
$3.33B
$17K ﹤0.01%
361
+183
+103% +$9.62K
CCEP icon
679
Coca-Cola Europacific Partners
CCEP
$49.3B
$17K ﹤0.01%
189
– –
COO icon
680
Cooper Companies
COO
$14.2B
$17K ﹤0.01%
244
+192
+369% +$13.6K
CVY icon
681
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$17K ﹤0.01%
647
– –
CWT icon
682
California Water Service
CWT
$3.02B
$17K ﹤0.01%
362
– –
DG icon
683
Dollar General
DG
$28.1B
$17K ﹤0.01%
162
– –
DK icon
684
Delek US
DK
$4.15B
$17K ﹤0.01%
536
– –
DYNF icon
685
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$17K ﹤0.01%
292
– –
FNDX icon
686
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$17K ﹤0.01%
645
– –
KBR icon
687
KBR
KBR
$4.36B
$17K ﹤0.01%
370
– –
LBRDA icon
688
Liberty Broadband Class A
LBRDA
$4.78B
$17K ﹤0.01%
266
– –
MKSI icon
689
MKS Inc
MKSI
$19.8B
$17K ﹤0.01%
137
– –
RMBI icon
690
Richmond Mutual Bancorp
RMBI
$249M
$17K ﹤0.01%
1,184
– –
THG icon
691
Hanover Insurance
THG
$8.05B
$17K ﹤0.01%
91
– –
ALCO icon
692
Alico
ALCO
$283M
$16K ﹤0.01%
470
– –
AME icon
693
Ametek
AME
$55B
$16K ﹤0.01%
85
– –
CELH icon
694
Celsius Holdings
CELH
$7.5B
$16K ﹤0.01%
279
– –
FDLO icon
695
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$16K ﹤0.01%
245
+235
+2,350% +$15.1K
HST icon
696
Host Hotels & Resorts
HST
$17.2B
$16K ﹤0.01%
919
– –
MORN icon
697
Morningstar
MORN
$7.34B
$16K ﹤0.01%
70
-2
-3% -$533
PHO icon
698
Invesco Water Resources ETF
PHO
$2B
$16K ﹤0.01%
215
– –
STE icon
699
Steris
STE
$22.5B
$16K ﹤0.01%
66
– –
VTR icon
700
Ventas
VTR
$44.7B
$16K ﹤0.01%
235
– –
26 27
28
29 30

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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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
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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.