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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
EE icon
1176
Excelerate Energy
EE
$1.22B
$1K ﹤0.01%
21
– –
EGP icon
1177
EastGroup Properties
EGP
$11.3B
$1K ﹤0.01%
4
– –
ENTG icon
1178
Entegris
ENTG
$17.8B
$1K ﹤0.01%
7
– –
ERIE icon
1179
Erie Indemnity
ERIE
$12.2B
$1K ﹤0.01%
+2
New +$691
ESE icon
1180
ESCO Technologies
ESE
$8.07B
$1K ﹤0.01%
4
– –
ESNT icon
1181
Essent Group
ESNT
$6.12B
$1K ﹤0.01%
+11
New +$668
EVR icon
1182
Evercore
EVR
$12.1B
$1K ﹤0.01%
2
– –
EXAS
1183
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
21
– –
FAF icon
1184
First American
FAF
$7.71B
$1K ﹤0.01%
19
-101
-84% -$6.37K
FBIN icon
1185
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
+15
New +$846
FFIN icon
1186
First Financial Bankshares
FFIN
$5B
$1K ﹤0.01%
34
– –
FISI icon
1187
Financial Institutions
FISI
$812M
$1K ﹤0.01%
39
– –
FLO icon
1188
Flowers Foods
FLO
$1.51B
$1K ﹤0.01%
48
-2,869
-98% -$43.5K
FLYW icon
1189
Flywire
FLYW
$2.01B
$1K ﹤0.01%
56
– –
FMAO icon
1190
Farmers & Merchants Bancorp
FMAO
$459M
$1K ﹤0.01%
33
– –
FMNB icon
1191
Farmers National Banc Corp
FMNB
$941M
$1K ﹤0.01%
60
+16
+36% +$229
FNF icon
1192
Fidelity National Financial
FNF
$14B
$1K ﹤0.01%
17
-157
-90% -$9.12K
FNWD icon
1193
Finward Bancorp
FNWD
$192M
$1K ﹤0.01%
19
– –
FOUR icon
1194
Shift4
FOUR
$4.26B
$1K ﹤0.01%
7
– –
FSFG
1195
DELISTED
First Savings Financial Group
FSFG
$1K ﹤0.01%
31
– –
GGZ
1196
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
68
+1
+1% +$14
GH icon
1197
Guardant Health
GH
$20.2B
$1K ﹤0.01%
8
– –
GLBZ
1198
DELISTED
Glen Burnie Bancorp
GLBZ
$1K ﹤0.01%
264
-80
-23% -$369
GOLF icon
1199
Acushnet Holdings
GOLF
$5.88B
$1K ﹤0.01%
10
– –
GOOD
1200
Gladstone Commercial Corp
GOOD
$606M
$1K ﹤0.01%
42
+24
+133% +$320
46 47
48
49 50

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AF
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LMC
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SMM
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RCG
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PCM
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FFS
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SWA
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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.