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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
SCHH icon
851
Schwab US REIT ETF
SCHH
$10.9B
$8K ﹤0.01%
357
– –
SUPN icon
852
Supernus Pharmaceuticals
SUPN
$2.45B
$8K ﹤0.01%
173
+21
+14% +$846
WSBC icon
853
WesBanco
WSBC
$3.78B
$8K ﹤0.01%
256
– –
ALLY icon
854
Ally Financial
ALLY
$12.2B
$7K ﹤0.01%
186
– –
AM icon
855
Antero Midstream
AM
$10.1B
$7K ﹤0.01%
361
– –
AR icon
856
Antero Resources
AR
$10.7B
$7K ﹤0.01%
217
– –
BALL icon
857
Ball Corp
BALL
$15.9B
$7K ﹤0.01%
141
– –
CNC icon
858
Centene
CNC
$32.2B
$7K ﹤0.01%
202
-140
-41% -$4.23K
CORZW icon
859
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.11B
$7K ﹤0.01%
637
– –
DLR icon
860
Digital Realty Trust
DLR
$67.6B
$7K ﹤0.01%
42
– –
ENS icon
861
EnerSys
ENS
$6.42B
$7K ﹤0.01%
63
– –
FOX icon
862
Fox Class B
FOX
$24.3B
$7K ﹤0.01%
128
– –
HLT icon
863
Hilton Worldwide
HLT
$68.8B
$7K ﹤0.01%
28
– –
HUBS icon
864
HubSpot
HUBS
$10.8B
$7K ﹤0.01%
16
-11
-41% -$5.53K
KNF icon
865
Knife River
KNF
$3.09B
$7K ﹤0.01%
95
– –
NXST icon
866
Nexstar Media Group
NXST
$4.82B
$7K ﹤0.01%
+35
New +$6.84K
OLN icon
867
Olin
OLN
$1.92B
$7K ﹤0.01%
+263
New +$5.84K
PPC icon
868
Pilgrim's Pride
PPC
$7.11B
$7K ﹤0.01%
160
– –
RBB icon
869
RBB Bancorp
RBB
$452M
$7K ﹤0.01%
359
– –
SAFT icon
870
Safety Insurance
SAFT
$1.52B
$7K ﹤0.01%
94
-227
-71% -$16.5K
SOXX icon
871
iShares Semiconductor ETF
SOXX
$45.5B
$7K ﹤0.01%
24
– –
USNA icon
872
Usana Health Sciences
USNA
$261M
$7K ﹤0.01%
241
-218
-47% -$6.71K
WFRD icon
873
Weatherford International
WFRD
$5.87B
$7K ﹤0.01%
97
+84
+646% +$4.99K
WNC icon
874
Wabash National
WNC
$483M
$7K ﹤0.01%
704
– –
MRP
875
Millrose Properties Inc
MRP
$4.79B
$7K ﹤0.01%
200
– –
33 34
35
36 37

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KI
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DA
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SOW
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PAI
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RCG
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AGDI
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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 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.