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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
CGNX icon
1151
Cognex
CGNX
$10.4B
$1K ﹤0.01%
25
– –
CHDN icon
1152
Churchill Downs
CHDN
$5.71B
$1K ﹤0.01%
6
– –
CLH icon
1153
Clean Harbors
CLH
$16.7B
$1K ﹤0.01%
5
– –
CMP icon
1154
Compass Minerals
CMP
$1B
$1K ﹤0.01%
32
– –
CMS icon
1155
CMS Energy
CMS
$20.5B
$1K ﹤0.01%
8
– –
CNOB icon
1156
Center Bancorp
CNOB
$1.59B
$1K ﹤0.01%
21
– –
COHR icon
1157
Coherent
COHR
$62.1B
$1K ﹤0.01%
5
– –
CPF icon
1158
Central Pacific Financial
CPF
$969M
$1K ﹤0.01%
38
– –
CPIX icon
1159
Cumberland Pharmaceuticals
CPIX
$110M
$1K ﹤0.01%
437
– –
CPT icon
1160
Camden Property Trust
CPT
$11.5B
$1K ﹤0.01%
6
– –
CRC icon
1161
California Resources
CRC
$4.8B
$1K ﹤0.01%
10
– –
CRD.A icon
1162
Crawford & Co Class A
CRD.A
$588M
$1K ﹤0.01%
85
+73
+608% +$768
CRK icon
1163
Comstock Resources
CRK
$3.77B
$1K ﹤0.01%
52
– –
CRNC icon
1164
Cerence
CRNC
$350M
$1K ﹤0.01%
81
– –
CRUS icon
1165
Cirrus Logic
CRUS
$5.95B
$1K ﹤0.01%
4
– –
CSGP icon
1166
CoStar Group
CSGP
$11.8B
$1K ﹤0.01%
11
– –
CUBE icon
1167
CubeSmart
CUBE
$8.91B
$1K ﹤0.01%
20
– –
CVCO icon
1168
Cavco Industries
CVCO
$4.08B
$1K ﹤0.01%
2
– –
CVLT icon
1169
Commault Systems
CVLT
$5.99B
$1K ﹤0.01%
5
– –
CW icon
1170
Curtiss-Wright
CW
$21B
$1K ﹤0.01%
2
– –
DEI icon
1171
Douglas Emmett
DEI
$1.72B
$1K ﹤0.01%
83
– –
DLX icon
1172
Deluxe
DLX
$1.07B
$1K ﹤0.01%
73
+29
+66% +$528
DOCS icon
1173
Doximity
DOCS
$4.65B
$1K ﹤0.01%
13
– –
DUOL icon
1174
Duolingo
DUOL
$6.64B
$1K ﹤0.01%
4
– –
ECPG icon
1175
Encore Capital Group
ECPG
$2.11B
$1K ﹤0.01%
14
– –
45 46
47
48 49

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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
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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.