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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
ARE icon
876
Alexandria Real Estate Equities
ARE
$9.15B
$6K ﹤0.01%
66
– –
ARES icon
877
Ares Management
ARES
$28B
$6K ﹤0.01%
39
– –
CFG icon
878
Citizens Financial Group
CFG
$30.3B
$6K ﹤0.01%
122
– –
CPRT icon
879
Copart
CPRT
$27.4B
$6K ﹤0.01%
135
-17
-11% -$801
DES icon
880
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6K ﹤0.01%
186
– –
DVA icon
881
DaVita
DVA
$15.3B
$6K ﹤0.01%
44
– –
FERG icon
882
Ferguson
FERG
$43.9B
$6K ﹤0.01%
28
– –
FLS icon
883
Flowserve
FLS
$9.63B
$6K ﹤0.01%
120
– –
FSLR icon
884
First Solar
FSLR
$22.1B
$6K ﹤0.01%
28
– –
FYBR
885
DELISTED
Frontier Communications
FYBR
$6K ﹤0.01%
159
– –
GLPI icon
886
Gaming and Leisure Properties
GLPI
$12.7B
$6K ﹤0.01%
121
– –
IDA icon
887
Idacorp
IDA
$7.86B
$6K ﹤0.01%
49
– –
IRDM icon
888
Iridium Communications
IRDM
$5.05B
$6K ﹤0.01%
344
+82
+31% +$2.03K
JBHT icon
889
JB Hunt Transport Services
JBHT
$25.3B
$6K ﹤0.01%
46
– –
JBL icon
890
Jabil
JBL
$32.3B
$6K ﹤0.01%
27
– –
LII icon
891
Lennox International
LII
$14.4B
$6K ﹤0.01%
12
– –
MAR icon
892
Marriott International
MAR
$99B
$6K ﹤0.01%
24
– –
MHK icon
893
Mohawk Industries
MHK
$7.29B
$6K ﹤0.01%
50
– –
OMF icon
894
OneMain Financial
OMF
$7.32B
$6K ﹤0.01%
109
– –
PPL
895
PPL Corp
PPL
$26.8B
$6K ﹤0.01%
167
– –
PTC icon
896
PTC
PTC
$15.7B
$6K ﹤0.01%
28
– –
REG icon
897
Regency Centers
REG
$14.7B
$6K ﹤0.01%
87
– –
SJM icon
898
J.M. Smucker
SJM
$13.1B
$6K ﹤0.01%
53
-31
-37% -$3.37K
SMCI icon
899
Super Micro Computer
SMCI
$17.9B
$6K ﹤0.01%
122
– –
SYF icon
900
Synchrony
SYF
$25.1B
$6K ﹤0.01%
83
– –
34 35
36
37 38

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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
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PCM
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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.