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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
U icon
1301
Unity
U
$14B
$1K ﹤0.01%
32
– –
UDR icon
1302
UDR
UDR
$12.8B
$1K ﹤0.01%
15
-4
-21% -$156
UHAL.B icon
1303
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1K ﹤0.01%
18
– –
ULH icon
1304
Universal Logistics Holdings
ULH
$388M
$1K ﹤0.01%
26
– –
UNFI icon
1305
United Natural Foods
UNFI
$3.04B
$1K ﹤0.01%
35
– –
VAC icon
1306
Marriott Vacations Worldwide
VAC
$3.53B
$1K ﹤0.01%
17
– –
VMD icon
1307
Viemed Healthcare
VMD
$447M
$1K ﹤0.01%
89
– –
VONE icon
1308
Vanguard Russell 1000 ETF
VONE
$8.09B
$1K ﹤0.01%
+2
New +$583
VOYA icon
1309
Voya Financial
VOYA
$8.96B
$1K ﹤0.01%
10
– –
VTS icon
1310
Vitesse Energy
VTS
$644M
$1K ﹤0.01%
23
+1
+5% +$25
WAB icon
1311
Wabtec
WAB
$49.3B
$1K ﹤0.01%
6
– –
WBS icon
1312
Webster Financial
WBS
$12.3B
$1K ﹤0.01%
10
– –
WEAV icon
1313
Weave Communications
WEAV
$553M
$1K ﹤0.01%
90
– –
WEYS icon
1314
Weyco Group
WEYS
$377M
$1K ﹤0.01%
18
– –
WIX icon
1315
WIX.com
WIX
$2.56B
$1K ﹤0.01%
3
– –
XRAY icon
1316
Dentsply Sirona
XRAY
$2.84B
$1K ﹤0.01%
101
– –
XRX icon
1317
Xerox
XRX
$345M
$1K ﹤0.01%
352
-312
-47% -$1.38K
ZM icon
1318
Zoom
ZM
$27.1B
$1K ﹤0.01%
7
– –
ALAB icon
1319
Astera Labs
ALAB
$42.8B
$1K ﹤0.01%
4
– –
RDDT icon
1320
Reddit
RDDT
$34.3B
$1K ﹤0.01%
5
– –
QXO
1321
QXO Inc
QXO
$13.9B
$1K ﹤0.01%
46
– –
JBTM
1322
JBT Marel
JBTM
$7.35B
$1K ﹤0.01%
4
– –
SNDK
1323
Sandisk
SNDK
$150B
$1K ﹤0.01%
9
– –
UTF.RT
1324
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1K ﹤0.01%
+6,836
New +$515
ACA icon
1325
Arcosa
ACA
$7.11B
$0 ﹤0.01%
2
– –
51 52
53
54 55

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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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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.