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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 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
CXT icon
1051
Crane NXT
CXT
$2.63B
$2K ﹤0.01%
26
– –
DLTR icon
1052
Dollar Tree
DLTR
$21B
$2K ﹤0.01%
26
– –
DOV icon
1053
Dover
DOV
$25.2B
$2K ﹤0.01%
14
– –
DT icon
1054
Dynatrace
DT
$15.9B
$2K ﹤0.01%
43
– –
DTM icon
1055
DT Midstream
DTM
$12.8B
$2K ﹤0.01%
15
– –
EAT icon
1056
Brinker International
EAT
$8.22B
$2K ﹤0.01%
18
– –
EBC icon
1057
Eastern Bankshares
EBC
$4.94B
$2K ﹤0.01%
112
– –
EFV icon
1058
iShares MSCI EAFE Value ETF
EFV
$31.4B
$2K ﹤0.01%
31
– –
EHC icon
1059
Encompass Health
EHC
$12B
$2K ﹤0.01%
16
– –
EME icon
1060
Emcor
EME
$33.1B
$2K ﹤0.01%
3
– –
EXLS icon
1061
EXL Service
EXLS
$5.33B
$2K ﹤0.01%
42
– –
FELE icon
1062
Franklin Electric
FELE
$4.22B
$2K ﹤0.01%
18
– –
FIX icon
1063
Comfort Systems
FIX
$58.1B
$2K ﹤0.01%
2
– –
FMC icon
1064
FMC
FMC
$1.26B
$2K ﹤0.01%
60
– –
FN icon
1065
Fabrinet
FN
$13.9B
$2K ﹤0.01%
6
– –
FOXA icon
1066
Fox Class A
FOXA
$27.1B
$2K ﹤0.01%
32
– –
FPI
1067
Farmland Partners
FPI
$474M
$2K ﹤0.01%
146
– –
FSS icon
1068
Federal Signal
FSS
$6.95B
$2K ﹤0.01%
15
– –
GBCI icon
1069
Glacier Bancorp
GBCI
$5.82B
$2K ﹤0.01%
45
– –
GEOS icon
1070
Geospace Technologies
GEOS
$66M
$2K ﹤0.01%
122
– –
GLRE icon
1071
Greenlight Captial
GLRE
$491M
$2K ﹤0.01%
149
+4
+3% +$52
HNVR icon
1072
Hanover Bancorp
HNVR
$188M
$2K ﹤0.01%
100
– –
HOOD icon
1073
Robinhood
HOOD
$108B
$2K ﹤0.01%
15
– –
INSW icon
1074
International Seaways
INSW
$5.51B
$2K ﹤0.01%
40
– –
KDP icon
1075
Keurig Dr Pepper
KDP
$42.1B
$2K ﹤0.01%
79
-39
-33% -$1.22K
41 42
43
44 45

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PGFG
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KI
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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
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RCG
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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.