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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
DTCR icon
101
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$1.13M 0.13%
55,048
+50,437
+1,094% +$967K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$1.12M 0.13%
3,151
+51
+2% +$16.3K
GBIL icon
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.1M 0.12%
10,984
+2,634
+32% +$263K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.9B
$1.06M 0.12%
2,906
+11
+0.4% +$3.87K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.9B
$1.05M 0.12%
40,927
+555
+1% +$13.7K
AMGN icon
106
Amgen
AMGN
$212B
$1.04M 0.12%
3,682
+1,492
+68% +$433K
TSLA icon
107
Tesla
TSLA
$1.21T
$1.03M 0.12%
2,326
-9
-0.4% -$3.12K
ABBV icon
108
AbbVie
ABBV
$465B
$1.02M 0.12%
4,425
+30
+0.7% +$6.11K
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.02M 0.12%
23,107
+1,109
+5% +$47.8K
TGRW icon
110
T. Rowe Price Growth Stock ETF
TGRW
$971M
$1.01M 0.11%
22,151
– –
LLY icon
111
Eli Lilly
LLY
$1.09T
$1M 0.11%
1,317
-31
-2% -$23.1K
LOW icon
112
Lowe's Companies
LOW
$122B
$1M 0.11%
3,995
+21
+0.5% +$5.16K
XOM icon
113
ExxonMobil
XOM
$634B
$990K 0.11%
8,778
+297
+4% +$33K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.3B
$989K 0.11%
9,287
+131
+1% +$13.7K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$952K 0.11%
12,156
-107
-0.9% -$8.07K
SWK icon
116
Stanley Black & Decker
SWK
$14.6B
$931K 0.11%
12,519
– –
IGRO icon
117
iShares International Dividend Growth ETF
IGRO
$1.29B
$916K 0.1%
11,497
+205
+2% +$16.1K
OUSA icon
118
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$904K 0.1%
15,981
+12
+0.1% +$663
NLR icon
119
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$887K 0.1%
6,536
+4,830
+283% +$575K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.9B
$861K 0.1%
6,108
+439
+8% +$60.3K
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$847K 0.1%
33,104
-1,960
-6% -$49.9K
BLK icon
122
Blackrock
BLK
$170B
$837K 0.09%
718
– –
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.59B
$827K 0.09%
8,209
-92
-1% -$9.13K
JNJ icon
124
Johnson & Johnson
JNJ
$643B
$826K 0.09%
4,454
+306
+7% +$52.4K
VNLA icon
125
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$824K 0.09%
16,713
-834
-5% -$41K
3 4
5
6 7

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.