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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
FELV icon
801
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$10K ﹤0.01%
298
+1
+0.3% +$33
GEN icon
802
Gen Digital
GEN
$16.3B
$10K ﹤0.01%
365
– –
PPLI
803
People Inc
PPLI
$3.08B
$10K ﹤0.01%
308
– –
KALU icon
804
Kaiser Aluminum
KALU
$2.61B
$10K ﹤0.01%
133
– –
MBIN icon
805
Merchants Bancorp
MBIN
$2.55B
$10K ﹤0.01%
318
– –
MKC icon
806
McCormick & Company Non-Voting
MKC
$13.7B
$10K ﹤0.01%
155
-216
-58% -$15.1K
NAVI icon
807
Navient
NAVI
$794M
$10K ﹤0.01%
786
-64
-8% -$869
PIO icon
808
Invesco Global Water ETF
PIO
$273M
$10K ﹤0.01%
229
– –
REGN icon
809
Regeneron Pharmaceuticals
REGN
$76B
$10K ﹤0.01%
+17
New +$9.61K
RRX icon
810
Regal Rexnord
RRX
$13.5B
$10K ﹤0.01%
71
– –
TPL icon
811
Texas Pacific Land
TPL
$27.2B
$10K ﹤0.01%
33
– –
TW icon
812
Tradeweb Markets
TW
$20.8B
$10K ﹤0.01%
90
– –
UHS icon
813
Universal Health Services
UHS
$9.88B
$10K ﹤0.01%
47
– –
WCC
814
WESCO International
WCC
$16.7B
$10K ﹤0.01%
46
– –
WST icon
815
West Pharmaceutical
WST
$23.9B
$10K ﹤0.01%
40
– –
ABNB icon
816
Airbnb
ABNB
$90.3B
$9K ﹤0.01%
71
– –
CHH icon
817
Choice Hotels
CHH
$5.08B
$9K ﹤0.01%
85
– –
CYTK icon
818
Cytokinetics
CYTK
$10.9B
$9K ﹤0.01%
164
– –
FTI icon
819
TechnipFMC
FTI
$27.5B
$9K ﹤0.01%
228
– –
GATX icon
820
GATX Corp
GATX
$6.45B
$9K ﹤0.01%
50
– –
INCY icon
821
Incyte
INCY
$24.9B
$9K ﹤0.01%
106
– –
IPG
822
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
305
– –
JBSS icon
823
John B. Sanfilippo & Son
JBSS
$954M
$9K ﹤0.01%
+138
New +$8.94K
LAC
824
Lithium Americas
LAC
$1.01B
$9K ﹤0.01%
1,500
– –
NUE icon
825
Nucor
NUE
$58.5B
$9K ﹤0.01%
64
– –
31 32
33
34 35

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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.