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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
UMBF icon
1101
UMB Financial
UMBF
$11.1B
$2K ﹤0.01%
15
– –
UPBD icon
1102
Upbound Group
UPBD
$1.17B
$2K ﹤0.01%
71
-11
-13% -$272
UTL icon
1103
Unitil
UTL
$980M
$2K ﹤0.01%
40
-42
-51% -$2.05K
UVV icon
1104
Universal Corp
UVV
$1.33B
$2K ﹤0.01%
34
+15
+79% +$829
VNOM icon
1105
Viper Energy
VNOM
$8.48B
$2K ﹤0.01%
+50
New +$1.91K
VRNS icon
1106
Varonis Systems
VRNS
$4.58B
$2K ﹤0.01%
38
– –
VVX icon
1107
V2X
VVX
$2.72B
$2K ﹤0.01%
27
– –
WASH icon
1108
Washington Trust Bancorp
WASH
$748M
$2K ﹤0.01%
63
– –
WING icon
1109
Wingstop
WING
$3.66B
$2K ﹤0.01%
8
– –
WPC icon
1110
W.P. Carey
WPC
$16.9B
$2K ﹤0.01%
31
– –
WTBA icon
1111
West Bancorporation
WTBA
$473M
$2K ﹤0.01%
123
– –
WYNN icon
1112
Wynn Resorts
WYNN
$10.5B
$2K ﹤0.01%
17
– –
XPO icon
1113
XPO
XPO
$23.4B
$2K ﹤0.01%
14
– –
XPRO icon
1114
Expro Ltd
XPRO
$1.71B
$2K ﹤0.01%
176
– –
ZION icon
1115
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
29
– –
GRAL
1116
GRAIL Inc
GRAL
$3.05B
$2K ﹤0.01%
34
– –
CON
1117
Concentra Group Holdings
CON
$4.05B
$2K ﹤0.01%
112
+87
+348% +$1.85K
SEI
1118
Solaris Energy Infrastructure
SEI
$3.14B
$2K ﹤0.01%
43
– –
SGI
1119
Somnigroup International
SGI
$14.1B
$2K ﹤0.01%
18
– –
GLIBA
1120
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$935M
$2K ﹤0.01%
+53
New +$1.88K
ABG icon
1121
Asbury Automotive
ABG
$4.34B
$1K ﹤0.01%
3
– –
ACLS icon
1122
Axcelis
ACLS
$3.85B
$1K ﹤0.01%
7
– –
ACRS icon
1123
Aclaris Therapeutics
ACRS
$743M
$1K ﹤0.01%
454
– –
ACT icon
1124
Enact Holdings
ACT
$6.63B
$1K ﹤0.01%
+22
New +$816
AGCO icon
1125
AGCO
AGCO
$7.76B
$1K ﹤0.01%
6
– –
43 44
45
46 47

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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.