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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 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
GIS icon
576
General Mills
GIS
$19.4B
$29K ﹤0.01%
576
+241
+72% +$12.1K
OMC icon
577
Omnicom Group
OMC
$21.8B
$29K ﹤0.01%
356
– –
XMHQ icon
578
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$29K ﹤0.01%
277
– –
ARKG icon
579
ARK Genomic Revolution ETF
ARKG
$1.6B
$28K ﹤0.01%
1,000
– –
BBWI icon
580
Bath & Body Works
BBWI
$4.02B
$28K ﹤0.01%
1,074
+4
+0.4% +$119
DLN icon
581
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$28K ﹤0.01%
320
– –
HESM icon
582
Hess Midstream
HESM
$5.17B
$28K ﹤0.01%
817
– –
LBRDK icon
583
Liberty Broadband Class C
LBRDK
$4.79B
$28K ﹤0.01%
443
– –
LUV icon
584
Southwest Airlines
LUV
$22.3B
$28K ﹤0.01%
891
-1
-0.1% -$33
ROOT icon
585
Root
ROOT
$919M
$28K ﹤0.01%
308
– –
CBOE icon
586
Cboe Global Markets
CBOE
$31B
$27K ﹤0.01%
110
– –
HEI.A icon
587
HEICO Corp Class A
HEI.A
$35.8B
$27K ﹤0.01%
106
– –
HRTG icon
588
Heritage Insurance Holdings
HRTG
$907M
$27K ﹤0.01%
1,062
– –
ICLR icon
589
Icon
ICLR
$12.8B
$27K ﹤0.01%
157
-157
-50% -$26.3K
LITE icon
590
Lumentum
LITE
$53.9B
$27K ﹤0.01%
168
– –
NEM icon
591
Newmont
NEM
$101B
$27K ﹤0.01%
317
– –
NNN icon
592
NNN REIT
NNN
$9.16B
$27K ﹤0.01%
633
-353
-36% -$15K
VST icon
593
Vistra
VST
$50.1B
$27K ﹤0.01%
137
– –
ACTG icon
594
Acacia Research
ACTG
$426M
$26K ﹤0.01%
8,000
– –
AON icon
595
Aon
AON
$78.3B
$26K ﹤0.01%
72
– –
DFAE icon
596
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$26K ﹤0.01%
+824
New +$24.8K
EXR icon
597
Extra Space Storage
EXR
$31.3B
$26K ﹤0.01%
183
– –
FIVE icon
598
Five Below
FIVE
$12.1B
$26K ﹤0.01%
165
– –
IQDG icon
599
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$26K ﹤0.01%
658
– –
TROW icon
600
T. Rowe Price
TROW
$25.6B
$26K ﹤0.01%
253
– –
22 23
24
25 26

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 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.