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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
RTX icon
201
RTX Corp
RTX
$295B
$381K 0.04%
2,275
+161
+8% +$25K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28B
$377K 0.04%
7,069
– –
FRDM icon
203
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$375K 0.04%
8,457
-126
-1% -$5.29K
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$37.7B
$374K 0.04%
1,791
-65
-4% -$13.3K
SYLD icon
205
Cambria Shareholder Yield ETF
SYLD
$1.01B
$367K 0.04%
5,350
– –
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$364K 0.04%
10,913
– –
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$363K 0.04%
4,078
– –
HEFA icon
208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$357K 0.04%
9,019
– –
JMST icon
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$355K 0.04%
6,950
– –
DHR icon
210
Danaher
DHR
$140B
$354K 0.04%
1,784
-120
-6% -$23.9K
JHML icon
211
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$351K 0.04%
4,482
– –
IHAK icon
212
iShares Cybersecurity and Tech ETF
IHAK
$999M
$350K 0.04%
6,682
+4,930
+281% +$255K
CME icon
213
CME Group
CME
$93.5B
$348K 0.04%
1,287
– –
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$14.5B
$348K 0.04%
11,735
– –
MGMT icon
215
Ballast Small/Mid Cap ETF
MGMT
$177M
$347K 0.04%
7,882
+3,032
+63% +$129K
MS icon
216
Morgan Stanley
MS
$333B
$342K 0.04%
2,153
– –
SMMU icon
217
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$334K 0.04%
6,600
– –
DIVB icon
218
iShares Core Dividend ETF
DIVB
$1.7B
$333K 0.04%
6,378
+197
+3% +$10.1K
GSST icon
219
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$333K 0.04%
6,576
– –
SYK icon
220
Stryker
SYK
$133B
$332K 0.04%
899
– –
RCL icon
221
Royal Caribbean
RCL
$86.5B
$331K 0.04%
1,022
+697
+214% +$233K
SMDV icon
222
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$330K 0.04%
4,945
+2
+0% +$134
KLAC icon
223
KLA
KLAC
$249B
$328K 0.04%
3,040
+160
+6% +$14.9K
AIRR icon
224
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$326K 0.04%
3,375
– –
OUSM icon
225
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$324K 0.04%
7,234
+5
+0.1% +$222
7 8
9
10 11

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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.