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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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$792K 0.09%
13,871
-1,404
-9% -$79.7K
PM icon
127
Philip Morris
PM
$312B
$788K 0.09%
4,861
-260
-5% -$43.7K
ETN icon
128
Eaton
ETN
$150B
$784K 0.09%
2,096
– –
TSCO icon
129
Tractor Supply
TSCO
$16.5B
$778K 0.09%
13,683
+1
+0% +$59
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$773K 0.09%
11,720
+1,416
+14% +$88.3K
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$769K 0.09%
15,156
-1,758
-10% -$89K
RISR icon
132
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$758K 0.09%
21,138
-225
-1% -$8.25K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.09%
1
– –
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$734K 0.08%
9,359
+8
+0.1% +$646
IHDG icon
135
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$726K 0.08%
15,748
+4
+0% +$181
PUI icon
136
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$714K 0.08%
15,547
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$695K 0.08%
5,802
– –
IYT icon
138
iShares US Transportation ETF
IYT
$2.31B
$684K 0.08%
9,534
-1,235
-11% -$87.1K
JHMD icon
139
John Hancock Multifactor Developed International ETF
JHMD
$950M
$678K 0.08%
16,960
+525
+3% +$20.5K
SMLF icon
140
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$671K 0.08%
9,020
+20
+0.2% +$1.43K
PWR icon
141
Quanta Services
PWR
$88.3B
$666K 0.08%
1,608
– –
MGC icon
142
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$653K 0.07%
2,676
+491
+22% +$115K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$632K 0.07%
19,977
-3,175
-14% -$99.8K
ICE icon
144
Intercontinental Exchange
ICE
$86.4B
$618K 0.07%
3,666
– –
DGRE icon
145
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$617K 0.07%
21,514
+264
+1% +$7.4K
USFR icon
146
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$617K 0.07%
12,274
-2,220
-15% -$112K
LRCX icon
147
Lam Research
LRCX
$337B
$615K 0.07%
4,595
+154
+3% +$16.3K
PG icon
148
Procter & Gamble
PG
$347B
$606K 0.07%
3,946
-17
-0.4% -$2.65K
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$595K 0.07%
10,343
+32
+0.3% +$1.78K
TXN icon
150
Texas Instruments
TXN
$253B
$591K 0.07%
3,215
+2
+0.1% +$391
4 5
6
7 8

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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.