We are live on ! Find out more
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 Miscellaneous 83.54%
2 Technology 4.64%
3 Consumer Discretionary 4.56%
4 Financials 2.01%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
701
Viatris
VTRS
$19.5B
$16K ﹤0.01%
1,651
+4
+0.2% +$39
SOLV icon
702
Solventum
SOLV
$15.1B
$16K ﹤0.01%
226
– –
AIG icon
703
American International
AIG
$39.4B
$15K ﹤0.01%
192
-3
-2% -$240
CDW icon
704
CDW
CDW
$18.3B
$15K ﹤0.01%
96
– –
EBF icon
705
Ennis
EBF
$539M
$15K ﹤0.01%
+827
New +$15.1K
FCFS icon
706
FirstCash
FCFS
$9.5B
$15K ﹤0.01%
97
– –
GPN icon
707
Global Payments
GPN
$22.5B
$15K ﹤0.01%
175
– –
HOPE icon
708
Hope Bancorp
HOPE
$1.78B
$15K ﹤0.01%
1,418
– –
HSY icon
709
Hershey
HSY
$34.1B
$15K ﹤0.01%
81
+71
+710% +$12.9K
IUSV icon
710
iShares Core S&P US Value ETF
IUSV
$27.3B
$15K ﹤0.01%
153
– –
KFRC icon
711
Kforce
KFRC
$929M
$15K ﹤0.01%
515
– –
KMX icon
712
CarMax
KMX
$8.12B
$15K ﹤0.01%
344
-23
-6% -$1.37K
NIO icon
713
NIO
NIO
$9.17B
$15K ﹤0.01%
2,000
– –
ECHO
714
EchoStar
ECHO
$27.1B
$15K ﹤0.01%
199
– –
ULTA icon
715
Ulta Beauty
ULTA
$23.1B
$15K ﹤0.01%
27
– –
WTTR icon
716
Select Water Solutions
WTTR
$2.68B
$15K ﹤0.01%
1,410
– –
AAL icon
717
American Airlines Group
AAL
$8.58B
$14K ﹤0.01%
1,286
+377
+41% +$4.64K
ADC icon
718
Agree Realty
ADC
$8.46B
$14K ﹤0.01%
196
– –
ALLE icon
719
Allegion
ALLE
$12.9B
$14K ﹤0.01%
77
– –
AMH icon
720
American Homes 4 Rent
AMH
$11.2B
$14K ﹤0.01%
413
– –
BUFF icon
721
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$14K ﹤0.01%
285
– –
DASH icon
722
DoorDash
DASH
$83.6B
$14K ﹤0.01%
52
– –
GNTX icon
723
Gentex
GNTX
$4.69B
$14K ﹤0.01%
503
– –
IP icon
724
International Paper
IP
$18.3B
$14K ﹤0.01%
294
– –
IWS icon
725
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$14K ﹤0.01%
100
– –
27 28
29
30 31

Similar funds

JPWM
Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return
PGFG
Pine Grove Financial Group Woodbury, Minnesota $990M AUM
KI
KTF Investments Seal Beach, California $989M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

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.