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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
SCHH icon
851
Schwab US REIT ETF
SCHH
$11.4B
$8K ﹤0.01%
357
– –
SUPN icon
852
Supernus Pharmaceuticals
SUPN
$2.59B
$8K ﹤0.01%
173
+21
+14% +$846
WSBC icon
853
WesBanco
WSBC
$3.95B
$8K ﹤0.01%
256
– –
ALLY icon
854
Ally Financial
ALLY
$13.1B
$7K ﹤0.01%
186
– –
AM icon
855
Antero Midstream
AM
$10.2B
$7K ﹤0.01%
361
– –
AR icon
856
Antero Resources
AR
$10.9B
$7K ﹤0.01%
217
– –
BALL icon
857
Ball Corp
BALL
$17.1B
$7K ﹤0.01%
141
– –
CNC icon
858
Centene
CNC
$30.1B
$7K ﹤0.01%
202
-140
-41% -$4.23K
CORZW icon
859
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$7K ﹤0.01%
637
– –
DLR icon
860
Digital Realty Trust
DLR
$70.7B
$7K ﹤0.01%
42
– –
ENS icon
861
EnerSys
ENS
$6.75B
$7K ﹤0.01%
63
– –
FOX icon
862
Fox Class B
FOX
$21.7B
$7K ﹤0.01%
128
– –
HLT icon
863
Hilton Worldwide
HLT
$72.1B
$7K ﹤0.01%
28
– –
HUBS icon
864
HubSpot
HUBS
$12.1B
$7K ﹤0.01%
16
-11
-41% -$5.53K
KNF icon
865
Knife River
KNF
$4.11B
$7K ﹤0.01%
95
– –
NXST icon
866
Nexstar Media Group
NXST
$5.76B
$7K ﹤0.01%
+35
New +$6.84K
OLN icon
867
Olin
OLN
$2.08B
$7K ﹤0.01%
+263
New +$5.84K
PPC icon
868
Pilgrim's Pride
PPC
$6.63B
$7K ﹤0.01%
160
– –
RBB icon
869
RBB Bancorp
RBB
$444M
$7K ﹤0.01%
359
– –
SAFT icon
870
Safety Insurance
SAFT
$1.52B
$7K ﹤0.01%
94
-227
-71% -$16.5K
SOXX icon
871
iShares Semiconductor ETF
SOXX
$41.8B
$7K ﹤0.01%
24
– –
USNA icon
872
Usana Health Sciences
USNA
$402M
$7K ﹤0.01%
241
-218
-47% -$6.71K
WFRD icon
873
Weatherford International
WFRD
$6.01B
$7K ﹤0.01%
97
+84
+646% +$4.99K
WNC icon
874
Wabash National
WNC
$492M
$7K ﹤0.01%
704
– –
MRP
875
Millrose Properties Inc
MRP
$4.62B
$7K ﹤0.01%
200
– –
33 34
35
36 37

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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.