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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
GPI icon
1201
Group 1 Automotive
GPI
$3.53B
$1K ﹤0.01%
2
– –
HALO icon
1202
Halozyme
HALO
$9.88B
$1K ﹤0.01%
12
– –
HCI icon
1203
HCI Group
HCI
$2.32B
$1K ﹤0.01%
3
– –
HNNA icon
1204
Hennessy Advisors
HNNA
$77.6M
$1K ﹤0.01%
54
– –
HOG icon
1205
Harley-Davidson
HOG
$2.59B
$1K ﹤0.01%
18
– –
HR icon
1206
Healthcare Realty
HR
$7.46B
$1K ﹤0.01%
35
– –
HRL icon
1207
Hormel Foods
HRL
$14B
$1K ﹤0.01%
32
-518
-94% -$14.3K
HTZ icon
1208
Hertz
HTZ
$524M
$1K ﹤0.01%
203
– –
HXL icon
1209
Hexcel
HXL
$7.76B
$1K ﹤0.01%
8
– –
ICCC icon
1210
ImmuCell
ICCC
$100M
$1K ﹤0.01%
98
– –
IMKTA icon
1211
Ingles Markets
IMKTA
$1.7B
$1K ﹤0.01%
+10
New +$667
INVA icon
1212
Innoviva
INVA
$1.57B
$1K ﹤0.01%
38
– –
IRM icon
1213
Iron Mountain
IRM
$37.1B
$1K ﹤0.01%
10
– –
ITGR icon
1214
Integer Holdings
ITGR
$3.42B
$1K ﹤0.01%
9
– –
JJSF icon
1215
J&J Snack Foods
JJSF
$1.44B
$1K ﹤0.01%
+6
New +$665
KBH icon
1216
KB Home
KBH
$3.45B
$1K ﹤0.01%
20
– –
KD icon
1217
Kyndryl
KD
$2.98B
$1K ﹤0.01%
33
– –
KNSL icon
1218
Kinsale Capital Group
KNSL
$8.11B
$1K ﹤0.01%
3
– –
KNX icon
1219
Knight Transportation
KNX
$11.3B
$1K ﹤0.01%
23
-13
-36% -$563
KRC icon
1220
Kilroy Realty
KRC
$4.6B
$1K ﹤0.01%
14
– –
KRO icon
1221
KRONOS Worldwide
KRO
$717M
$1K ﹤0.01%
+90
New +$545
MZTI
1222
The Marzetti Company
MZTI
$2.95B
$1K ﹤0.01%
6
+3
+100% +$538
LCII icon
1223
LCI Industries
LCII
$2.5B
$1K ﹤0.01%
8
– –
LEG icon
1224
Leggett & Platt
LEG
$1.37B
$1K ﹤0.01%
68
– –
LEN.B icon
1225
Lennar Class B
LEN.B
$19.7B
$1K ﹤0.01%
6
+1
+20% +$119
47 48
49
50 51

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AF
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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.