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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 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
OVV icon
1251
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
29
– –
PAG icon
1252
Penske Automotive Group
PAG
$14B
$1K ﹤0.01%
4
– –
PAHC icon
1253
Phibro Animal Health
PAHC
$1.4B
$1K ﹤0.01%
+22
New +$727
PAYC icon
1254
Paycom
PAYC
$10.2B
$1K ﹤0.01%
5
– –
PEBO icon
1255
Peoples Bancorp
PEBO
$1.42B
$1K ﹤0.01%
+18
New +$546
PEN icon
1256
Penumbra
PEN
$12.5B
$1K ﹤0.01%
4
– –
PFGC icon
1257
Performance Food Group
PFGC
$14.4B
$1K ﹤0.01%
8
– –
PHIN icon
1258
Phinia Inc
PHIN
$2.25B
$1K ﹤0.01%
18
– –
PHR icon
1259
Phreesia
PHR
$623M
$1K ﹤0.01%
28
– –
PINC
1260
DELISTED
Premier
PINC
$1K ﹤0.01%
24
– –
PK icon
1261
Park Hotels & Resorts
PK
$3.02B
$1K ﹤0.01%
70
– –
PLXS icon
1262
Plexus
PLXS
$6.58B
$1K ﹤0.01%
10
– –
PNFP icon
1263
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1K ﹤0.01%
8
– –
PNR icon
1264
Pentair
PNR
$8.92B
$1K ﹤0.01%
5
– –
PNW icon
1265
Pinnacle West Capital
PNW
$11.4B
$1K ﹤0.01%
9
+6
+200% +$540
POWW icon
1266
Outdoor Holding Co
POWW
$254M
$1K ﹤0.01%
380
– –
PR
1267
Permian Resources
PR
$19.1B
$1K ﹤0.01%
58
– –
PRGO icon
1268
Perrigo
PRGO
$1.88B
$1K ﹤0.01%
37
-73
-66% -$1.78K
PSMT icon
1269
Pricesmart
PSMT
$5.2B
$1K ﹤0.01%
10
– –
PSN icon
1270
Parsons
PSN
$4.79B
$1K ﹤0.01%
13
– –
PTON icon
1271
Peloton Interactive
PTON
$2.18B
$1K ﹤0.01%
76
– –
RGLD icon
1272
Royal Gold
RGLD
$21.2B
$1K ﹤0.01%
6
– –
RIVN icon
1273
Rivian
RIVN
$21.7B
$1K ﹤0.01%
42
– –
RL icon
1274
Ralph Lauren
RL
$20B
$1K ﹤0.01%
2
– –
RMBS icon
1275
Rambus
RMBS
$9.5B
$1K ﹤0.01%
10
– –
49 50
51
52 53

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PGFG
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KI
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DA
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SOW
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PAI
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RCG
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AGDI
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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 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.