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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
TEL icon
901
TE Connectivity
TEL
$59.9B
$6K ﹤0.01%
29
– –
UNM icon
902
Unum
UNM
$13.7B
$6K ﹤0.01%
77
– –
VLO icon
903
Valero Energy
VLO
$92.6B
$6K ﹤0.01%
35
– –
VNT icon
904
Vontier
VNT
$4.49B
$6K ﹤0.01%
154
– –
VRSK icon
905
Verisk Analytics
VRSK
$26.1B
$6K ﹤0.01%
22
-39
-64% -$10.7K
WEX icon
906
WEX
WEX
$6.35B
$6K ﹤0.01%
38
– –
TPC
907
Tutor Perini Cor
TPC
$4.38B
$6K ﹤0.01%
97
– –
BFST icon
908
Business First Bancshares
BFST
$1.04B
$5K ﹤0.01%
226
– –
BURL icon
909
Burlington
BURL
$23.4B
$5K ﹤0.01%
18
– –
CDP icon
910
COPT Defense Properties
CDP
$4.35B
$5K ﹤0.01%
186
– –
CFR icon
911
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
38
– –
CORZ icon
912
Core Scientific
CORZ
$7.01B
$5K ﹤0.01%
270
+1
+0.4% +$15
CZFS icon
913
Citizens Financial Services
CZFS
$367M
$5K ﹤0.01%
83
– –
DCI icon
914
Donaldson
DCI
$10.7B
$5K ﹤0.01%
56
– –
DECK icon
915
Deckers Outdoor
DECK
$13.6B
$5K ﹤0.01%
54
– –
DGICA icon
916
Donegal Group Class A
DGICA
$732M
$5K ﹤0.01%
238
+23
+11% +$420
FHN icon
917
First Horizon
FHN
$12.1B
$5K ﹤0.01%
200
– –
FIS icon
918
Fidelity National Information Services
FIS
$23.8B
$5K ﹤0.01%
72
-84
-54% -$6.13K
FRPT icon
919
Freshpet
FRPT
$2.98B
$5K ﹤0.01%
84
– –
FUN icon
920
Cedar Fair
FUN
$1.81B
$5K ﹤0.01%
200
– –
MMS icon
921
Maximus
MMS
$3.19B
$5K ﹤0.01%
55
– –
MTG icon
922
MGIC Investment
MTG
$6.25B
$5K ﹤0.01%
159
+44
+38% +$1.2K
MTUM icon
923
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$5K ﹤0.01%
19
– –
NEU icon
924
NewMarket
NEU
$7.97B
$5K ﹤0.01%
6
– –
OC icon
925
Owens Corning
OC
$11.2B
$5K ﹤0.01%
38
– –
35 36
37
38 39

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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.