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
ON icon
826
ON Semiconductor
ON
$32.1B
$9K ﹤0.01%
191
– –
PCB icon
827
PCB Bancorp
PCB
$389M
$9K ﹤0.01%
424
– –
PRI icon
828
Primerica
PRI
$10B
$9K ﹤0.01%
34
– –
SCL icon
829
Stepan Co
SCL
$1.45B
$9K ﹤0.01%
192
-66
-26% -$3.42K
STC icon
830
Stewart Information Services
STC
$2.07B
$9K ﹤0.01%
126
+22
+21% +$1.51K
STX icon
831
Seagate
STX
$192B
$9K ﹤0.01%
40
– –
WCN
832
Waste Connections
WCN
$42.2B
$9K ﹤0.01%
54
-1
-2% -$182
YORW icon
833
York Water
YORW
$501M
$9K ﹤0.01%
288
+271
+1,594% +$8.41K
Z icon
834
Zillow
Z
$7.69B
$9K ﹤0.01%
113
– –
ZBRA icon
835
Zebra Technologies
ZBRA
$13.7B
$9K ﹤0.01%
29
– –
ACGL icon
836
Arch Capital
ACGL
$34.4B
$8K ﹤0.01%
93
+21
+29% +$1.88K
ALE
837
DELISTED
Allete
ALE
$8K ﹤0.01%
115
-77
-40% -$5K
AWI icon
838
Armstrong World Industries
AWI
$7.33B
$8K ﹤0.01%
39
– –
BFAM icon
839
Bright Horizons
BFAM
$4.05B
$8K ﹤0.01%
70
– –
CNO icon
840
CNO Financial Group
CNO
$5.21B
$8K ﹤0.01%
201
– –
CNP icon
841
CenterPoint Energy
CNP
$27.8B
$8K ﹤0.01%
215
– –
CPB icon
842
Campbell Soup
CPB
$6.58B
$8K ﹤0.01%
244
+234
+2,340% +$7.56K
GEO icon
843
The GEO Group
GEO
$4.09B
$8K ﹤0.01%
380
– –
GWW icon
844
W.W. Grainger
GWW
$64.6B
$8K ﹤0.01%
8
– –
IQV icon
845
IQVIA
IQV
$38.5B
$8K ﹤0.01%
40
+6
+18% +$1.09K
KEYS icon
846
Keysight
KEYS
$54.5B
$8K ﹤0.01%
45
– –
OBK icon
847
Origin Bancorp
OBK
$1.67B
$8K ﹤0.01%
224
– –
PARR icon
848
Par Pacific Holdings
PARR
$4.27B
$8K ﹤0.01%
212
– –
PEGA icon
849
Pegasystems
PEGA
$4.92B
$8K ﹤0.01%
134
– –
RF icon
850
Regions Financial
RF
$26.3B
$8K ﹤0.01%
288
– –
32 33
34
35 36

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.