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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
UMBF icon
1101
UMB Financial
UMBF
$10.2B
$2K ﹤0.01%
15
– –
UPBD icon
1102
Upbound Group
UPBD
$999M
$2K ﹤0.01%
71
-11
-13% -$272
UTL icon
1103
Unitil
UTL
$947M
$2K ﹤0.01%
40
-42
-51% -$2.05K
UVV icon
1104
Universal Corp
UVV
$1.1B
$2K ﹤0.01%
34
+15
+79% +$829
VNOM icon
1105
Viper Energy
VNOM
$8.22B
$2K ﹤0.01%
+50
New +$1.91K
VRNS icon
1106
Varonis Systems
VRNS
$5.46B
$2K ﹤0.01%
38
– –
VVX icon
1107
V2X
VVX
$2.41B
$2K ﹤0.01%
27
– –
WASH icon
1108
Washington Trust Bancorp
WASH
$750M
$2K ﹤0.01%
63
– –
WING icon
1109
Wingstop
WING
$2.84B
$2K ﹤0.01%
8
– –
WPC icon
1110
W.P. Carey
WPC
$15.1B
$2K ﹤0.01%
31
– –
WTBA icon
1111
West Bancorporation
WTBA
$499M
$2K ﹤0.01%
123
– –
WYNN icon
1112
Wynn Resorts
WYNN
$8.41B
$2K ﹤0.01%
17
– –
XPO icon
1113
XPO
XPO
$20.4B
$2K ﹤0.01%
14
– –
XPRO icon
1114
Expro Ltd
XPRO
$1.85B
$2K ﹤0.01%
176
– –
ZION icon
1115
Zions Bancorporation
ZION
$9.52B
$2K ﹤0.01%
29
– –
GRAL
1116
GRAIL Inc
GRAL
$3.61B
$2K ﹤0.01%
34
– –
CON
1117
Concentra Group Holdings
CON
$4.52B
$2K ﹤0.01%
112
+87
+348% +$1.85K
SEI
1118
Solaris Energy Infrastructure
SEI
$4.59B
$2K ﹤0.01%
43
– –
SGI
1119
Somnigroup International
SGI
$13.3B
$2K ﹤0.01%
18
– –
GLIBA
1120
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$963M
$2K ﹤0.01%
+53
New +$1.88K
ABG icon
1121
Asbury Automotive
ABG
$3.29B
$1K ﹤0.01%
3
– –
ACLS icon
1122
Axcelis
ACLS
$3.38B
$1K ﹤0.01%
7
– –
ACRS icon
1123
Aclaris Therapeutics
ACRS
$810M
$1K ﹤0.01%
454
– –
ACT icon
1124
Enact Holdings
ACT
$6.66B
$1K ﹤0.01%
+22
New +$816
AGCO icon
1125
AGCO
AGCO
$8.39B
$1K ﹤0.01%
6
– –
43 44
45
46 47

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PGFG
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KI
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DA
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SOW
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PAI
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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.