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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
VTRS icon
701
Viatris
VTRS
$20.7B
$16K ﹤0.01%
1,651
+4
+0.2% +$39
SOLV icon
702
Solventum
SOLV
$15B
$16K ﹤0.01%
226
– –
AIG icon
703
American International
AIG
$41.8B
$15K ﹤0.01%
192
-3
-2% -$240
CDW icon
704
CDW
CDW
$18.6B
$15K ﹤0.01%
96
– –
EBF icon
705
Ennis
EBF
$548M
$15K ﹤0.01%
+827
New +$15.1K
FCFS icon
706
FirstCash
FCFS
$8.76B
$15K ﹤0.01%
97
– –
GPN icon
707
Global Payments
GPN
$23.8B
$15K ﹤0.01%
175
– –
HOPE icon
708
Hope Bancorp
HOPE
$1.79B
$15K ﹤0.01%
1,418
– –
HSY icon
709
Hershey
HSY
$35.9B
$15K ﹤0.01%
81
+71
+710% +$12.9K
IUSV icon
710
iShares Core S&P US Value ETF
IUSV
$27.2B
$15K ﹤0.01%
153
– –
KFRC icon
711
Kforce
KFRC
$1.01B
$15K ﹤0.01%
515
– –
KMX icon
712
CarMax
KMX
$8.33B
$15K ﹤0.01%
344
-23
-6% -$1.37K
NIO icon
713
NIO
NIO
$12.1B
$15K ﹤0.01%
2,000
– –
ECHO
714
EchoStar
ECHO
$25B
$15K ﹤0.01%
199
– –
ULTA icon
715
Ulta Beauty
ULTA
$22.2B
$15K ﹤0.01%
27
– –
WTTR icon
716
Select Water Solutions
WTTR
$2.26B
$15K ﹤0.01%
1,410
– –
AAL icon
717
American Airlines Group
AAL
$10.2B
$14K ﹤0.01%
1,286
+377
+41% +$4.64K
ADC icon
718
Agree Realty
ADC
$9.42B
$14K ﹤0.01%
196
– –
ALLE icon
719
Allegion
ALLE
$13.4B
$14K ﹤0.01%
77
– –
AMH icon
720
American Homes 4 Rent
AMH
$11.9B
$14K ﹤0.01%
413
– –
BUFF icon
721
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$14K ﹤0.01%
285
– –
DASH icon
722
DoorDash
DASH
$86.1B
$14K ﹤0.01%
52
– –
GNTX icon
723
Gentex
GNTX
$5.03B
$14K ﹤0.01%
503
– –
IP icon
724
International Paper
IP
$22.8B
$14K ﹤0.01%
294
– –
IWS icon
725
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K ﹤0.01%
100
– –
27 28
29
30 31

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.