We are live on ! Find out more
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 Miscellaneous 83.54%
2 Technology 4.64%
3 Consumer Discretionary 4.56%
4 Financials 2.01%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1001
Expedia Group
EXPE
$33.5B
$3K ﹤0.01%
13
– –
GDDY icon
1002
GoDaddy
GDDY
$12.3B
$3K ﹤0.01%
24
-65
-73% -$10K
GL icon
1003
Globe Life
GL
$13.3B
$3K ﹤0.01%
24
– –
HIMS icon
1004
Hims & Hers Health
HIMS
$6.53B
$3K ﹤0.01%
54
– –
HUMA icon
1005
Humacyte
HUMA
$163M
$3K ﹤0.01%
2,000
– –
IBKR icon
1006
Interactive Brokers
IBKR
$41.1B
$3K ﹤0.01%
44
– –
KINS icon
1007
Kingstone Companies
KINS
$277M
$3K ﹤0.01%
183
– –
KTB icon
1008
Kontoor Brands
KTB
$3.63B
$3K ﹤0.01%
34
– –
LAD icon
1009
Lithia Motors
LAD
$6.95B
$3K ﹤0.01%
11
– –
LECO icon
1010
Lincoln Electric
LECO
$14B
$3K ﹤0.01%
11
– –
LLYVA icon
1011
Liberty Live Group Series A
LLYVA
$8.56B
$3K ﹤0.01%
31
– –
LLYVK icon
1012
Liberty Live Group Series C
LLYVK
$8.86B
$3K ﹤0.01%
33
– –
MFA
1013
MFA Financial
MFA
$845M
$3K ﹤0.01%
283
+44
+18% +$425
MPWR icon
1014
Monolithic Power Systems
MPWR
$59.8B
$3K ﹤0.01%
3
– –
MTDR icon
1015
Matador Resources
MTDR
$7.03B
$3K ﹤0.01%
59
+12
+26% +$586
NATL icon
1016
NCR Atleos
NATL
$3.37B
$3K ﹤0.01%
73
– –
NE icon
1017
Noble Corp
NE
$7.07B
$3K ﹤0.01%
93
– –
NTRA icon
1018
Natera
NTRA
$53.2B
$3K ﹤0.01%
19
– –
NVT icon
1019
nVent Electric
NVT
$25.6B
$3K ﹤0.01%
34
– –
NYT icon
1020
New York Times
NYT
$11.3B
$3K ﹤0.01%
56
– –
PCG icon
1021
PG&E
PCG
$39.6B
$3K ﹤0.01%
175
+117
+202% +$1.71K
SENEA icon
1022
Seneca Foods Class A
SENEA
$1.25B
$3K ﹤0.01%
25
– –
SIRI icon
1023
SiriusXM
SIRI
$9.21B
$3K ﹤0.01%
135
– –
SRLN icon
1024
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$3K ﹤0.01%
75
– –
STAG icon
1025
STAG Industrial
STAG
$7.25B
$3K ﹤0.01%
78
– –
39 40
41
42 43

Similar funds

JPWM
Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return
PGFG
Pine Grove Financial Group Woodbury, Minnesota $990M AUM
KI
KTF Investments Seal Beach, California $989M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

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.