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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
CWEN.A
951
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
149
+4
+3% +$114
DINO icon
952
HF Sinclair
DINO
$16.7B
$4K ﹤0.01%
75
– –
DLB icon
953
Dolby
DLB
$4.9B
$4K ﹤0.01%
51
– –
EPR icon
954
EPR Properties
EPR
$4.9B
$4K ﹤0.01%
71
– –
GEHC icon
955
GE HealthCare
GEHC
$31.6B
$4K ﹤0.01%
49
-5
-9% -$373
GSHD icon
956
Goosehead Insurance
GSHD
$2.27B
$4K ﹤0.01%
49
– –
HAL icon
957
Halliburton
HAL
$26.4B
$4K ﹤0.01%
164
– –
HEI icon
958
HEICO Corp
HEI
$49.5B
$4K ﹤0.01%
13
– –
HIG icon
959
Hartford Financial Services
HIG
$39.2B
$4K ﹤0.01%
31
– –
IGSB icon
960
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
80
– –
ISTR icon
961
Investar Holding Corp
ISTR
$411M
$4K ﹤0.01%
180
– –
IT icon
962
Gartner
IT
$10.2B
$4K ﹤0.01%
17
-8
-32% -$2.33K
JHSC icon
963
John Hancock Multifactor Small Cap ETF
JHSC
$724M
$4K ﹤0.01%
97
-163
-63% -$6.65K
JHX icon
964
James Hardie Industries
JHX
$15.4B
$4K ﹤0.01%
+198
New +$4.74K
LAMR icon
965
Lamar Advertising Co
LAMR
$16.3B
$4K ﹤0.01%
31
– –
LPX icon
966
Louisiana-Pacific
LPX
$5.02B
$4K ﹤0.01%
49
– –
NI icon
967
NiSource
NI
$21.6B
$4K ﹤0.01%
82
– –
P
968
Everpure Inc
P
$25B
$4K ﹤0.01%
50
– –
RBA icon
969
RB Global
RBA
$20.5B
$4K ﹤0.01%
34
– –
RBC icon
970
RBC Bearings
RBC
$17.8B
$4K ﹤0.01%
9
– –
RYAM icon
971
Rayonier Advanced Materials
RYAM
$604M
$4K ﹤0.01%
598
– –
SF
972
Stifel
SF
$12.5B
$4K ﹤0.01%
48
– –
SMG icon
973
ScottsMiracle-Gro
SMG
$3.97B
$4K ﹤0.01%
63
– –
SYY icon
974
Sysco
SYY
$40.6B
$4K ﹤0.01%
47
– –
TEAM icon
975
Atlassian
TEAM
$24.9B
$4K ﹤0.01%
27
-5
-16% -$905
37 38
39
40 41

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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.