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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 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 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
IGHG icon
51
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.57M 0.29%
32,563
+1,079
+3% +$84.8K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.56M 0.29%
18,172
+608
+3% +$80.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.56M 0.29%
39,148
-26
-0.1% -$1.67K
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$2.52M 0.28%
61,246
+1,415
+2% +$57.1K
EQAL icon
55
Invesco Russell 1000 Equal Weight ETF
EQAL
$821M
$2.44M 0.28%
46,957
+1,420
+3% +$72.3K
NOC icon
56
Northrop Grumman
NOC
$78.2B
$2.44M 0.28%
3,996
+26
+0.7% +$14.7K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.41M 0.27%
26,936
-756
-3% -$67.4K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.37M 0.27%
15,369
+167
+1% +$25.3K
AVGO icon
59
Broadcom
AVGO
$1.81T
$2.34M 0.26%
7,102
+21
+0.3% +$6.44K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.17M 0.24%
29,574
+745
+3% +$53.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.09T
$2.17M 0.24%
8,889
+10
+0.1% +$2.1K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.12M 0.24%
17,852
+658
+4% +$75.7K
ORCL icon
63
Oracle
ORCL
$347B
$2.09M 0.24%
7,426
+20
+0.3% +$5.09K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.05M 0.23%
26,249
+831
+3% +$64.3K
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.01M 0.23%
32,091
+11,318
+54% +$692K
HD icon
66
Home Depot
HD
$343B
$1.9M 0.21%
4,698
+1,950
+71% +$767K
LEAD
67
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.9M 0.21%
24,960
-5,785
-19% -$428K
BILS icon
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.89M 0.21%
19,005
-276
-1% -$27.4K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.87M 0.21%
16,893
-185
-1% -$20.4K
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.86M 0.21%
17,884
+305
+2% +$30.6K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$871B
$1.86M 0.21%
2,778
-48
-2% -$30.9K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.84M 0.21%
23,327
+1,134
+5% +$89.2K
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.5B
$1.78M 0.2%
76,525
+657
+0.9% +$14.8K
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.78M 0.2%
37,336
+1,932
+5% +$88.9K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.73M 0.2%
8,280
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1 2
3
4 5

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AAM
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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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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.