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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
LPLA icon
1226
LPL Financial
LPLA
$27B
$1K ﹤0.01%
3
– –
LW icon
1227
Lamb Weston
LW
$7.42B
$1K ﹤0.01%
13
+11
+550% +$601
LYFT icon
1228
Lyft
LYFT
$5.86B
$1K ﹤0.01%
29
– –
LYV icon
1229
Live Nation Entertainment
LYV
$42.9B
$1K ﹤0.01%
9
– –
M icon
1230
Macy's
M
$6.51B
$1K ﹤0.01%
41
+11
+37% +$156
MARA icon
1231
Marathon Digital Holdings
MARA
$3.83B
$1K ﹤0.01%
54
– –
MATX icon
1232
Matsons
MATX
$6.11B
$1K ﹤0.01%
9
– –
MBC icon
1233
MasterBrand
MBC
$1.09B
$1K ﹤0.01%
85
– –
MEDP icon
1234
Medpace
MEDP
$16.3B
$1K ﹤0.01%
2
– –
METC icon
1235
Ramaco Resources Class A
METC
$629M
$1K ﹤0.01%
36
– –
MGM icon
1236
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
19
– –
CALY
1237
Callaway Golf Company
CALY
$3.28B
$1K ﹤0.01%
63
– –
MPT
1238
Medical Properties Trust
MPT
$2.84B
$1K ﹤0.01%
204
-1,995
-91% -$8.79K
MRNA icon
1239
Moderna
MRNA
$21.6B
$1K ﹤0.01%
21
-479
-96% -$13.4K
MTEX icon
1240
Mannatech
MTEX
$9.3M
$1K ﹤0.01%
93
– –
MTRN icon
1241
Materion
MTRN
$3.94B
$1K ﹤0.01%
8
– –
NBIX icon
1242
Neurocrine Biosciences
NBIX
$18.2B
$1K ﹤0.01%
4
– –
NCLH icon
1243
Norwegian Cruise Line
NCLH
$9.53B
$1K ﹤0.01%
32
– –
NCMI icon
1244
National CineMedia
NCMI
$378M
$1K ﹤0.01%
241
– –
NTRS icon
1245
Northern Trust
NTRS
$21.8B
$1K ﹤0.01%
8
– –
NWE icon
1246
NorthWestern Energy
NWE
$4.34B
$1K ﹤0.01%
+20
New +$1.1K
NXPI icon
1247
NXP Semiconductors
NXPI
$60.8B
$1K ﹤0.01%
4
– –
OGN icon
1248
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
55
-14
-20% -$137
OGS icon
1249
ONE Gas
OGS
$5.01B
$1K ﹤0.01%
8
– –
OLLI icon
1250
Ollie's Bargain Outlet
OLLI
$4.31B
$1K ﹤0.01%
11
– –
48 49
50
51 52

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.