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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 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
QCOM icon
151
Qualcomm
QCOM
$190B
$563K 0.06%
3,386
+16
+0.5% +$2.54K
HON icon
152
Honeywell
HON
$65.4B
$557K 0.06%
2,808
-52
-2% -$10.9K
PEP icon
153
PepsiCo
PEP
$177B
$546K 0.06%
3,889
+2
+0.1% +$286
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$541K 0.06%
5,374
-496
-8% -$49.9K
UNH icon
155
UnitedHealth
UNH
$338B
$535K 0.06%
1,550
+71
+5% +$21.5K
PKW icon
156
Invesco BuyBack Achievers ETF
PKW
$1.74B
$532K 0.06%
4,017
+229
+6% +$29.4K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$529K 0.06%
2,078
-100
-5% -$24.8K
ADP icon
158
Automatic Data Processing
ADP
$108B
$527K 0.06%
1,797
-13
-0.7% -$3.91K
NFLX icon
159
Netflix
NFLX
$299B
$514K 0.06%
4,290
-60
-1% -$7.32K
QEMM icon
160
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$514K 0.06%
7,761
– –
PID icon
161
Invesco International Dividend Achievers ETF
PID
$876M
$512K 0.06%
24,088
-1,653
-6% -$34.8K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$507K 0.06%
5,056
+1,454
+40% +$144K
LMT icon
163
Lockheed Martin
LMT
$123B
$506K 0.06%
1,014
-16
-2% -$7.26K
INTF icon
164
iShares International Equity Factor ETF
INTF
$3.71B
$498K 0.06%
13,855
+587
+4% +$20.6K
TMO icon
165
Thermo Fisher Scientific
TMO
$241B
$496K 0.06%
1,023
+5
+0.5% +$2.33K
CALF icon
166
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$495K 0.06%
11,307
-3,987
-26% -$168K
RSG icon
167
Republic Services
RSG
$66.8B
$495K 0.06%
2,156
+107
+5% +$25.1K
COF icon
168
Capital One
COF
$124B
$494K 0.06%
2,324
– –
GD icon
169
General Dynamics
GD
$95.5B
$491K 0.06%
1,441
+77
+6% +$24.3K
UNP icon
170
Union Pacific
UNP
$166B
$491K 0.06%
2,078
+116
+6% +$26.1K
ABT icon
171
Abbott
ABT
$178B
$490K 0.06%
3,660
-42
-1% -$5.51K
LDUR icon
172
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$486K 0.05%
5,057
– –
MCD icon
173
McDonald's
MCD
$176B
$483K 0.05%
1,590
+19
+1% +$5.78K
MCO icon
174
Moody's
MCO
$81.2B
$478K 0.05%
1,004
– –
ROL icon
175
Rollins
ROL
$15.6B
$475K 0.05%
8,090
+1
+0% +$57
5 6
7
8 9

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KI
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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.