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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
JGRW
751
Jensen Quality Growth ETF
JGRW
$86.4M
$13K ﹤0.01%
482
– –
AJG icon
752
Arthur J. Gallagher & Co
AJG
$65.9B
$12K ﹤0.01%
38
+19
+100% +$5.73K
AVA icon
753
Avista
AVA
$3.39B
$12K ﹤0.01%
309
+42
+16% +$1.56K
BEN icon
754
Franklin Resources
BEN
$17.2B
$12K ﹤0.01%
531
– –
CASY icon
755
Casey's General Stores
CASY
$32.1B
$12K ﹤0.01%
21
– –
CIVI
756
DELISTED
Civitas Resources
CIVI
$12K ﹤0.01%
361
-16
-4% -$512
DOW icon
757
Dow Inc
DOW
$21.7B
$12K ﹤0.01%
502
-361
-42% -$8.99K
ETNB
758
DELISTED
89bio
ETNB
$12K ﹤0.01%
798
– –
FAST icon
759
Fastenal
FAST
$53.5B
$12K ﹤0.01%
248
– –
GM icon
760
General Motors
GM
$80B
$12K ﹤0.01%
191
– –
HUN icon
761
Huntsman Corp
HUN
$2.12B
$12K ﹤0.01%
+1,288
New +$13.5K
IR icon
762
Ingersoll Rand
IR
$33B
$12K ﹤0.01%
144
– –
KKR icon
763
KKR & Co
KKR
$90.7B
$12K ﹤0.01%
91
– –
KRP icon
764
Kimbell Royalty Partners
KRP
$1.46B
$12K ﹤0.01%
900
– –
MTN icon
765
Vail Resorts
MTN
$5.45B
$12K ﹤0.01%
82
– –
USMF icon
766
WisdomTree US Multifactor Fund
USMF
$297M
$12K ﹤0.01%
233
– –
WDAY icon
767
Workday
WDAY
$39B
$12K ﹤0.01%
51
-24
-32% -$5.55K
WS icon
768
Worthington Steel
WS
$1.75B
$12K ﹤0.01%
398
– –
TXNM
769
TXNM Energy Inc
TXNM
$6.42B
$12K ﹤0.01%
219
– –
BKR icon
770
Baker Hughes
BKR
$59.5B
$11K ﹤0.01%
224
– –
BKU icon
771
Bankunited
BKU
$3.33B
$11K ﹤0.01%
279
– –
BXP icon
772
Boston Properties
BXP
$11.4B
$11K ﹤0.01%
154
– –
CBRE icon
773
CBRE Group
CBRE
$43.3B
$11K ﹤0.01%
67
– –
CDC icon
774
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$11K ﹤0.01%
162
– –
CE icon
775
Celanese
CE
$4.91B
$11K ﹤0.01%
266
+181
+213% +$9.01K
29 30
31
32 33

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AF
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LMC
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SMM
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RCG
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PCM
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FFS
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SWA
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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.