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 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
LEA icon
726
Lear
LEA
$7.33B
$14K ﹤0.01%
137
– –
MC icon
727
Moelis & Co
MC
$5.06B
$14K ﹤0.01%
200
– –
MDB icon
728
MongoDB
MDB
$26.2B
$14K ﹤0.01%
45
– –
MTB icon
729
M&T Bank
MTB
$35.8B
$14K ﹤0.01%
70
– –
POR icon
730
Portland General Electric
POR
$5.8B
$14K ﹤0.01%
317
+97
+44% +$4.07K
REXR icon
731
Rexford Industrial Realty
REXR
$8.56B
$14K ﹤0.01%
330
– –
SEE
732
DELISTED
Sealed Air
SEE
$14K ﹤0.01%
406
– –
SLG icon
733
SL Green Realty
SLG
$3.81B
$14K ﹤0.01%
234
– –
STT icon
734
State Street
STT
$50.2B
$14K ﹤0.01%
117
– –
BIDD
735
iShares International Dividend Active ETF
BIDD
$414M
$14K ﹤0.01%
498
– –
AAP icon
736
Advance Auto Parts
AAP
$3.39B
$13K ﹤0.01%
212
– –
GOLD
737
Gold.com Inc
GOLD
$1.22B
$13K ﹤0.01%
508
+448
+747% +$10.6K
APO icon
738
Apollo Global Management
APO
$69.3B
$13K ﹤0.01%
101
– –
BND icon
739
Vanguard Total Bond Market
BND
$158B
$13K ﹤0.01%
180
– –
BRW
740
Saba Capital Income & Opportunities Fund
BRW
$342M
$13K ﹤0.01%
1,622
– –
BSY icon
741
Bentley Systems
BSY
$10.7B
$13K ﹤0.01%
243
– –
F icon
742
Ford
F
$59.3B
$13K ﹤0.01%
1,108
– –
HMN icon
743
Horace Mann Educators
HMN
$2.1B
$13K ﹤0.01%
289
+7
+2% +$308
HPE icon
744
Hewlett Packard
HPE
$62.4B
$13K ﹤0.01%
536
– –
KIM icon
745
Kimco Realty
KIM
$17.2B
$13K ﹤0.01%
574
– –
NET icon
746
Cloudflare
NET
$101B
$13K ﹤0.01%
59
– –
NN icon
747
NextNav
NN
$1.83B
$13K ﹤0.01%
886
– –
OXY icon
748
Occidental Petroleum
OXY
$55.6B
$13K ﹤0.01%
274
+3
+1% +$136
ROK icon
749
Rockwell Automation
ROK
$52.4B
$13K ﹤0.01%
38
– –
SNX icon
750
TD Synnex
SNX
$20.2B
$13K ﹤0.01%
77
– –
28 29
30
31 32

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.