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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
AGNC icon
1126
AGNC Investment
AGNC
$12.7B
$1K ﹤0.01%
98
– –
AHRT
1127
AH Realty Trust
AHRT
$536M
$1K ﹤0.01%
76
– –
AKBA icon
1128
Akebia Therapeutics
AKBA
$362M
$1K ﹤0.01%
320
– –
ALRS icon
1129
Alerus Financial
ALRS
$843M
$1K ﹤0.01%
24
– –
APA icon
1130
APA Corp
APA
$12.8B
$1K ﹤0.01%
42
+1
+2% +$21
APEI icon
1131
American Public Education
APEI
$910M
$1K ﹤0.01%
32
– –
APLT
1132
DELISTED
Applied Therapeutics
APLT
$1K ﹤0.01%
2,367
– –
APTV icon
1133
Aptiv
APTV
$12.3B
$1K ﹤0.01%
6
– –
AVB icon
1134
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
4
– –
AXON
1135
Axon Enterprise
AXON
$42.3B
$1K ﹤0.01%
2
– –
BBY icon
1136
Best Buy
BBY
$18.5B
$1K ﹤0.01%
8
– –
BEPC icon
1137
Brookfield Renewable
BEPC
$6.04B
$1K ﹤0.01%
16
– –
BJRI icon
1138
BJ's Restaurants
BJRI
$1.56B
$1K ﹤0.01%
20
– –
BKH icon
1139
Black Hills Corp
BKH
$5.5B
$1K ﹤0.01%
+14
New +$824
BLMN icon
1140
Bloomin' Brands
BLMN
$759M
$1K ﹤0.01%
167
-240
-59% -$1.93K
BOKF icon
1141
BOK Financial
BOKF
$8.57B
$1K ﹤0.01%
6
– –
BRBS icon
1142
Blue Ridge Bankshares
BRBS
$314M
$1K ﹤0.01%
209
– –
BSRR icon
1143
Sierra Bancorp
BSRR
$527M
$1K ﹤0.01%
28
– –
BYRN icon
1144
Byrna Technologies
BYRN
$103M
$1K ﹤0.01%
29
– –
CBZ icon
1145
CBIZ
CBZ
$3B
$1K ﹤0.01%
13
– –
CCC
1146
CCC Intelligent Solutions
CCC
$3.56B
$1K ﹤0.01%
69
– –
CCS icon
1147
Century Communities
CCS
$1.95B
$1K ﹤0.01%
18
– –
CENT icon
1148
Central Garden & Pet Co
CENT
$2.71B
$1K ﹤0.01%
37
+16
+76% +$590
CF icon
1149
CF Industries
CF
$19.3B
$1K ﹤0.01%
11
– –
CFFN icon
1150
Capitol Federal Financial
CFFN
$1.1B
$1K ﹤0.01%
149
– –
44 45
46
47 48

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.