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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
BX icon
176
Blackstone
BX
$107B
$473K 0.05%
2,770
– –
IDU icon
177
iShares US Utilities ETF
IDU
$1.39B
$471K 0.05%
4,246
+11
+0.3% +$1.19K
CSCO icon
178
Cisco
CSCO
$456B
$464K 0.05%
6,784
+43
+0.6% +$2.93K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$104B
$459K 0.05%
16,815
+4,181
+33% +$114K
WM icon
180
Waste Management
WM
$96.1B
$459K 0.05%
2,078
-1
-0% -$225
SBUX icon
181
Starbucks
SBUX
$118B
$453K 0.05%
5,356
-122
-2% -$10.9K
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$450K 0.05%
7,837
-1,900
-20% -$108K
AGO icon
183
Assured Guaranty
AGO
$3.79B
$445K 0.05%
5,262
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$443K 0.05%
3,108
– –
PLTR icon
185
Palantir
PLTR
$296B
$440K 0.05%
2,410
+28
+1% +$4.54K
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$439K 0.05%
9,097
– –
AXP icon
187
American Express
AXP
$227B
$438K 0.05%
1,318
– –
INTU icon
188
Intuit
INTU
$85.6B
$434K 0.05%
635
– –
WMT icon
189
Walmart Inc
WMT
$900B
$434K 0.05%
4,211
+2
+0% +$199
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$432K 0.05%
724
-35
-5% -$20.5K
MCK icon
191
McKesson
MCK
$104B
$430K 0.05%
556
+449
+420% +$316K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$429K 0.05%
15,380
– –
ITW icon
193
Illinois Tool Works
ITW
$84.9B
$427K 0.05%
1,639
– –
SHW icon
194
Sherwin-Williams
SHW
$87.4B
$423K 0.05%
1,222
– –
AMAT icon
195
Applied Materials
AMAT
$378B
$411K 0.05%
2,008
-146
-7% -$26.5K
SPGI icon
196
S&P Global
SPGI
$126B
$397K 0.04%
817
– –
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$396K 0.04%
7,692
+18
+0.2% +$931
URI icon
198
United Rentals
URI
$67.9B
$396K 0.04%
415
– –
BAC icon
199
Bank of America
BAC
$439B
$389K 0.04%
7,546
+22
+0.3% +$1.07K
MRK icon
200
Merck
MRK
$326B
$385K 0.04%
4,587
-145
-3% -$11.9K
6 7
8
9 10

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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.