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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
FMQQ icon
76
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.7M
$1.71M 0.19%
113,349
– –
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.68M 0.19%
32,152
-1,664
-5% -$86.2K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.68M 0.19%
63,684
-2,337
-4% -$59.3K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.66M 0.19%
23,307
+1,736
+8% +$120K
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$1.65M 0.19%
33,334
+12,867
+63% +$585K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.58M 0.18%
38,906
+22,461
+137% +$902K
COST icon
82
Costco
COST
$429B
$1.52M 0.17%
1,646
+312
+23% +$299K
IXN icon
83
iShares Global Tech ETF
IXN
$8.1B
$1.47M 0.17%
14,249
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$1.42M 0.16%
30,177
+462
+2% +$22.3K
MA icon
85
Mastercard
MA
$497B
$1.36M 0.15%
2,385
-5
-0.2% -$2.87K
IBM icon
86
IBM
IBM
$214B
$1.32M 0.15%
4,681
-10
-0.2% -$2.62K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.32M 0.15%
30,172
+1,650
+6% +$69.8K
V icon
88
Visa
V
$697B
$1.31M 0.15%
3,848
-7
-0.2% -$2.42K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.31M 0.15%
7,492
+2
+0% +$340
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.3M 0.15%
21,750
+192
+0.9% +$11.2K
IGF icon
91
iShares Global Infrastructure ETF
IGF
$10.9B
$1.29M 0.15%
21,085
-299
-1% -$17.9K
DVY icon
92
iShares Select Dividend ETF
DVY
$24.1B
$1.28M 0.15%
9,044
+181
+2% +$25.1K
QEFA icon
93
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.27M 0.14%
14,406
– –
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.23M 0.14%
14,511
+85
+0.6% +$7.18K
TDVG icon
95
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$1.22M 0.14%
27,824
+1,177
+4% +$50.6K
JPEF icon
96
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.21M 0.14%
16,292
-1,067
-6% -$76.8K
TPYP icon
97
Tortoise North American Pipeline ETF
TPYP
$868M
$1.19M 0.13%
32,755
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.08T
$1.17M 0.13%
4,793
-13
-0.3% -$2.72K
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.16M 0.13%
22,610
-1,615
-7% -$82.5K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.13%
2,300
-43
-2% -$20.8K
2 3
4
5 6

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 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.