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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
ERTH icon
776
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$11K ﹤0.01%
224
– –
EVRG icon
777
Evergy
EVRG
$19.2B
$11K ﹤0.01%
149
– –
GVI icon
778
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11K ﹤0.01%
106
– –
HAS icon
779
Hasbro
HAS
$13.4B
$11K ﹤0.01%
143
– –
HIPO icon
780
Hippo Holdings
HIPO
$841M
$11K ﹤0.01%
318
-113
-26% -$3.51K
ILMN icon
781
Illumina
ILMN
$31B
$11K ﹤0.01%
113
– –
LH icon
782
Labcorp
LH
$25.9B
$11K ﹤0.01%
38
– –
MANH icon
783
Manhattan Associates
MANH
$11.1B
$11K ﹤0.01%
56
– –
MATV icon
784
Mativ Holdings
MATV
$472M
$11K ﹤0.01%
933
– –
MNST icon
785
Monster Beverage
MNST
$95.5B
$11K ﹤0.01%
163
– –
MUR icon
786
Murphy Oil
MUR
$5.48B
$11K ﹤0.01%
390
+12
+3% +$303
NWBI icon
787
Northwest Bancshares
NWBI
$2.3B
$11K ﹤0.01%
881
+16
+2% +$201
PATH icon
788
UiPath
PATH
$6.41B
$11K ﹤0.01%
801
– –
TDG icon
789
TransDigm Group
TDG
$69.9B
$11K ﹤0.01%
8
-5
-38% -$7.15K
TGNA
790
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
520
– –
WY icon
791
Weyerhaeuser
WY
$16.9B
$11K ﹤0.01%
456
+75
+20% +$1.92K
INGM
792
Ingram Micro Holding
INGM
$7.01B
$11K ﹤0.01%
490
– –
AIZ icon
793
Assurant
AIZ
$14B
$10K ﹤0.01%
45
– –
AMP icon
794
Ameriprise Financial
AMP
$48.1B
$10K ﹤0.01%
20
– –
BIO icon
795
Bio-Rad Laboratories Class A
BIO
$8.74B
$10K ﹤0.01%
35
-60
-63% -$16.3K
CORZZ icon
796
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.79B
$10K ﹤0.01%
531
– –
CTO
797
CTO Realty Growth
CTO
$820M
$10K ﹤0.01%
600
-594
-50% -$10K
CWEN icon
798
Clearway Energy Class C
CWEN
$4.94B
$10K ﹤0.01%
347
– –
ES icon
799
Eversource Energy
ES
$27.8B
$10K ﹤0.01%
139
-11
-7% -$721
ETR icon
800
Entergy
ETR
$50.4B
$10K ﹤0.01%
112
– –
30 31
32
33 34

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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.