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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
SWX icon
1026
Southwest Gas
SWX
$6.54B
$3K ﹤0.01%
43
– –
TDOC icon
1027
Teladoc Health
TDOC
$1.19B
$3K ﹤0.01%
351
– –
TGTX icon
1028
TG Therapeutics
TGTX
$8.19B
$3K ﹤0.01%
76
– –
TTD icon
1029
Trade Desk
TTD
$8.59B
$3K ﹤0.01%
56
-139
-71% -$8.82K
VBTX
1030
DELISTED
Veritex Holdings
VBTX
$3K ﹤0.01%
97
– –
VMC icon
1031
Vulcan Materials
VMC
$35.2B
$3K ﹤0.01%
11
– –
VNO icon
1032
Vornado Realty Trust
VNO
$7.55B
$3K ﹤0.01%
75
– –
WDC icon
1033
Western Digital
WDC
$184B
$3K ﹤0.01%
29
– –
WH icon
1034
Wyndham Hotels & Resorts
WH
$5.65B
$3K ﹤0.01%
43
– –
GLIBK
1035
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$919M
$3K ﹤0.01%
+87
New +$3.07K
A icon
1036
Agilent Technologies
A
$39.2B
$2K ﹤0.01%
13
– –
AMCR icon
1037
Amcor
AMCR
$20.9B
$2K ﹤0.01%
38
– –
APPF icon
1038
AppFolio
APPF
$6.23B
$2K ﹤0.01%
8
– –
ARIS
1039
DELISTED
Aris Water Solutions
ARIS
$2K ﹤0.01%
76
– –
ATO icon
1040
Atmos Energy
ATO
$29.1B
$2K ﹤0.01%
10
– –
AVT icon
1041
Avnet
AVT
$7.12B
$2K ﹤0.01%
46
-96
-68% -$5.17K
BPOP icon
1042
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
13
– –
BV icon
1043
BrightView Holdings
BV
$1.23B
$2K ﹤0.01%
148
– –
BXMT icon
1044
Blackstone Mortgage Trust
BXMT
$2.53B
$2K ﹤0.01%
135
– –
CCL icon
1045
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
71
– –
CNA icon
1046
CNA Financial
CNA
$14.4B
$2K ﹤0.01%
34
-1
-3% -$46
CR icon
1047
Crane Co
CR
$12.4B
$2K ﹤0.01%
9
– –
CRD.B icon
1048
Crawford & Co Class B
CRD.B
$489M
$2K ﹤0.01%
157
– –
CROX icon
1049
Crocs
CROX
$6.14B
$2K ﹤0.01%
19
-39
-67% -$3.56K
CVI icon
1050
CVR Energy
CVI
$3.83B
$2K ﹤0.01%
65
– –
40 41
42
43 44

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KIA
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AF
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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
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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.