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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
WTM icon
651
White Mountains Insurance
WTM
$5.25B
$20K ﹤0.01%
12
– –
ALGN icon
652
Align Technology
ALGN
$12.4B
$19K ﹤0.01%
154
+1
+0.7% +$157
CAE icon
653
CAE Inc. Common Shares
CAE
$8.31B
$19K ﹤0.01%
625
– –
DNA icon
654
Ginkgo Bioworks
DNA
$528M
$19K ﹤0.01%
1,282
– –
EMN icon
655
Eastman Chemical
EMN
$8.01B
$19K ﹤0.01%
308
+91
+42% +$6.35K
ENB icon
656
Enbridge
ENB
$121B
$19K ﹤0.01%
379
– –
FFIV icon
657
F5
FFIV
$22.1B
$19K ﹤0.01%
58
– –
GDV icon
658
Gabelli Dividend & Income Trust
GDV
$2.6B
$19K ﹤0.01%
689
+10
+1% +$267
GGG icon
659
Graco
GGG
$13B
$19K ﹤0.01%
221
– –
IONS icon
660
Ionis Pharmaceuticals
IONS
$8.81B
$19K ﹤0.01%
295
– –
MKL icon
661
Markel Group
MKL
$23.6B
$19K ﹤0.01%
10
– –
ORI icon
662
Old Republic International
ORI
$10.6B
$19K ﹤0.01%
448
– –
QRVO icon
663
Qorvo
QRVO
$8.01B
$19K ﹤0.01%
209
– –
REYN icon
664
Reynolds Consumer Products
REYN
$5.32B
$19K ﹤0.01%
787
+722
+1,111% +$16.3K
SSNC icon
665
SS&C Technologies
SSNC
$18.6B
$19K ﹤0.01%
212
– –
VGIT icon
666
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19K ﹤0.01%
312
+168
+117% +$10K
ZBH icon
667
Zimmer Biomet
ZBH
$18.4B
$19K ﹤0.01%
197
+14
+8% +$1.39K
FTV icon
668
Fortive
FTV
$17.7B
$18K ﹤0.01%
372
– –
FWONK icon
669
Liberty Media Series C
FWONK
$25.1B
$18K ﹤0.01%
174
– –
IUSG icon
670
iShares Core S&P US Growth ETF
IUSG
$31.3B
$18K ﹤0.01%
112
– –
LMND icon
671
Lemonade
LMND
$3.76B
$18K ﹤0.01%
342
– –
OKTA icon
672
Okta
OKTA
$24.4B
$18K ﹤0.01%
195
– –
SLAB icon
673
Silicon Laboratories
SLAB
$7.15B
$18K ﹤0.01%
136
– –
VLGEA icon
674
Village Super Market
VLGEA
$651M
$18K ﹤0.01%
485
– –
VVV icon
675
Valvoline
VVV
$4.9B
$18K ﹤0.01%
488
– –
25 26
27
28 29

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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.