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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$79.8M 9.01%
119,804
+485
+0.4% +$311K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$68.4M 7.73%
584,292
-5,540
-0.9% -$617K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$34.3M 3.87%
104,488
+22,654
+28% +$7.16M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$32.4M 3.65%
149,949
-763
-0.5% -$160K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$32.1M 3.63%
165,220
+182
+0.1% +$34.1K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$26.1M 2.95%
128,245
+1,648
+1% +$328K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.4M 2.65%
246,179
-2,231
-0.9% -$209K
CZR icon
8
Caesars Entertainment
CZR
$6.1B
$22.6M 2.55%
835,343
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$21.7M 2.45%
114,405
+1,880
+2% +$350K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$20.7M 2.34%
303,723
+12,369
+4% +$817K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$20.6M 2.33%
215,172
-807
-0.4% -$76K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22B
$20.5M 2.32%
146,482
-16
-0% -$2.23K
QQQ icon
13
Invesco QQQ Trust
QQQ
$449B
$19.5M 2.21%
32,556
+497
+2% +$285K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.2B
$18.8M 2.13%
156,068
+1,233
+0.8% +$142K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.4M 1.85%
178,730
+78,954
+79% +$7.23M
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$15.3M 1.72%
49,605
+544
+1% +$161K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$14.7M 1.66%
113,040
-138
-0.1% -$17.7K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$14.5M 1.64%
181,746
+546
+0.3% +$41.7K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13.6M 1.53%
184,895
-8,881
-5% -$649K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$12.4M 1.4%
94,993
+338
+0.4% +$42.5K
AAPL icon
21
Apple
AAPL
$4.95T
$10M 1.13%
39,381
+2,762
+8% +$624K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$9.75M 1.1%
68,886
-402
-0.6% -$55.5K
MSFT icon
23
Microsoft
MSFT
$2.89T
$9.67M 1.09%
18,677
+1,104
+6% +$563K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$8.74M 0.99%
42,307
+848
+2% +$170K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$8.44M 0.95%
25,341
-43
-0.2% -$13.7K
1
2 3 4 5

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
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PCM
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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 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.