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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
OHI icon
926
Omega Healthcare
OHI
$15.1B
$5K ﹤0.01%
108
– –
PKOH icon
927
Park-Ohio Holdings
PKOH
$568M
$5K ﹤0.01%
249
– –
PMT
928
PennyMac Mortgage Investment
PMT
$812M
$5K ﹤0.01%
437
+329
+305% +$4.06K
PNRG icon
929
PrimeEnergy Resources
PNRG
$292M
$5K ﹤0.01%
31
– –
PRU icon
930
Prudential Financial
PRU
$42.6B
$5K ﹤0.01%
52
-6
-10% -$632
PVH icon
931
PVH
PVH
$4.01B
$5K ﹤0.01%
63
+32
+103% +$2.51K
RPRX icon
932
Royalty Pharma
RPRX
$26.2B
$5K ﹤0.01%
149
– –
SPR
933
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
132
– –
THO icon
934
Thor Industries
THO
$3.95B
$5K ﹤0.01%
53
– –
TR icon
935
Tootsie Roll Industries
TR
$2.96B
$5K ﹤0.01%
117
– –
USFD icon
936
US Foods
USFD
$22.1B
$5K ﹤0.01%
64
– –
UTHR icon
937
United Therapeutics
UTHR
$26.2B
$5K ﹤0.01%
13
+11
+550% +$3.7K
VICI icon
938
VICI Properties
VICI
$29B
$5K ﹤0.01%
159
– –
CPAY icon
939
Corpay
CPAY
$25.5B
$5K ﹤0.01%
17
– –
RAL
940
Ralliant Corp
RAL
$7.5B
$5K ﹤0.01%
124
– –
ALX
941
Alexander's
ALX
$1.36B
$4K ﹤0.01%
17
– –
BATRA icon
942
Atlanta Braves Holdings Series A
BATRA
$3.49B
$4K ﹤0.01%
81
– –
BF.B icon
943
Brown-Forman Class B
BF.B
$13.2B
$4K ﹤0.01%
137
– –
BG icon
944
Bunge Global
BG
$20.2B
$4K ﹤0.01%
54
+34
+170% +$2.73K
BLDR icon
945
Builders FirstSource
BLDR
$7.1B
$4K ﹤0.01%
30
– –
BUD icon
946
AB InBev
BUD
$166B
$4K ﹤0.01%
69
– –
BZFD icon
947
BuzzFeed
BZFD
$99.9M
$4K ﹤0.01%
2,157
– –
CC icon
948
Chemours
CC
$2.57B
$4K ﹤0.01%
275
– –
CFO icon
949
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$4K ﹤0.01%
60
– –
CIM
950
Chimera Investment
CIM
$1.06B
$4K ﹤0.01%
335
+113
+51% +$1.57K
36 37
38
39 40

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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.