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 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
EXPE icon
1001
Expedia Group
EXPE
$35.2B
$3K ﹤0.01%
13
– –
GDDY icon
1002
GoDaddy
GDDY
$13.2B
$3K ﹤0.01%
24
-65
-73% -$10K
GL icon
1003
Globe Life
GL
$14.2B
$3K ﹤0.01%
24
– –
HIMS icon
1004
Hims & Hers Health
HIMS
$6.26B
$3K ﹤0.01%
54
– –
HUMA icon
1005
Humacyte
HUMA
$181M
$3K ﹤0.01%
2,000
– –
IBKR icon
1006
Interactive Brokers
IBKR
$40.3B
$3K ﹤0.01%
44
– –
KINS icon
1007
Kingstone Companies
KINS
$293M
$3K ﹤0.01%
183
– –
KTB icon
1008
Kontoor Brands
KTB
$4.63B
$3K ﹤0.01%
34
– –
LAD icon
1009
Lithia Motors
LAD
$9.24B
$3K ﹤0.01%
11
– –
LECO icon
1010
Lincoln Electric
LECO
$13.7B
$3K ﹤0.01%
11
– –
LLYVA icon
1011
Liberty Live Group Series A
LLYVA
$9.39B
$3K ﹤0.01%
31
– –
LLYVK icon
1012
Liberty Live Group Series C
LLYVK
$9.72B
$3K ﹤0.01%
33
– –
MFA
1013
MFA Financial
MFA
$935M
$3K ﹤0.01%
283
+44
+18% +$425
MPWR icon
1014
Monolithic Power Systems
MPWR
$64.7B
$3K ﹤0.01%
3
– –
MTDR icon
1015
Matador Resources
MTDR
$6B
$3K ﹤0.01%
59
+12
+26% +$586
NATL icon
1016
NCR Atleos
NATL
$3.46B
$3K ﹤0.01%
73
– –
NE icon
1017
Noble Corp
NE
$6.62B
$3K ﹤0.01%
93
– –
NTRA icon
1018
Natera
NTRA
$38.6B
$3K ﹤0.01%
19
– –
NVT icon
1019
nVent Electric
NVT
$23.4B
$3K ﹤0.01%
34
– –
NYT icon
1020
New York Times
NYT
$12.3B
$3K ﹤0.01%
56
– –
PCG icon
1021
PG&E
PCG
$39.2B
$3K ﹤0.01%
175
+117
+202% +$1.71K
SENEA icon
1022
Seneca Foods Class A
SENEA
$1.13B
$3K ﹤0.01%
25
– –
SIRI icon
1023
SiriusXM
SIRI
$10.4B
$3K ﹤0.01%
135
– –
SRLN icon
1024
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3K ﹤0.01%
75
– –
STAG icon
1025
STAG Industrial
STAG
$7.43B
$3K ﹤0.01%
78
– –
39 40
41
42 43

Similar funds

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.