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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
RNGR icon
1276
Ranger Energy Services
RNGR
$354M
$1K ﹤0.01%
61
– –
RVSB icon
1277
Riverview Bancorp
RVSB
$107M
$1K ﹤0.01%
150
– –
RXST icon
1278
RxSight
RXST
$254M
$1K ﹤0.01%
71
+42
+145% +$369
RYN icon
1279
Rayonier
RYN
$6.67B
$1K ﹤0.01%
30
-143
-83% -$3.43K
SAIA icon
1280
Saia
SAIA
$10.5B
$1K ﹤0.01%
3
– –
SFM icon
1281
Sprouts Farmers Market
SFM
$7.44B
$1K ﹤0.01%
11
– –
SLGN icon
1282
Silgan Holdings
SLGN
$4.51B
$1K ﹤0.01%
26
– –
SM icon
1283
SM Energy
SM
$7.6B
$1K ﹤0.01%
25
– –
SNOW icon
1284
Snowflake
SNOW
$98.1B
$1K ﹤0.01%
4
– –
SPOK icon
1285
Spok Holdings
SPOK
$229M
$1K ﹤0.01%
65
– –
SPSC icon
1286
SPS Commerce
SPSC
$2.55B
$1K ﹤0.01%
6
-38
-86% -$4.52K
SSD icon
1287
Simpson Manufacturing
SSD
$7.79B
$1K ﹤0.01%
5
– –
SSTK icon
1288
Shutterstock
SSTK
$209M
$1K ﹤0.01%
25
– –
STWD icon
1289
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
31
-51
-62% -$1.03K
SVV icon
1290
Savers
SVV
$1.53B
$1K ﹤0.01%
98
– –
SYBT icon
1291
Stock Yards Bancorp
SYBT
$2.6B
$1K ﹤0.01%
9
– –
TDW icon
1292
Tidewater
TDW
$3.63B
$1K ﹤0.01%
26
– –
TERN
1293
DELISTED
Terns Pharmaceuticals
TERN
$1K ﹤0.01%
89
– –
TKO icon
1294
TKO Group
TKO
$14B
$1K ﹤0.01%
6
– –
TOL icon
1295
Toll Brothers
TOL
$14B
$1K ﹤0.01%
5
– –
TOST icon
1296
Toast
TOST
$18.9B
$1K ﹤0.01%
16
– –
TPB icon
1297
Turning Point Brands
TPB
$1.48B
$1K ﹤0.01%
13
– –
TPH
1298
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
27
– –
TVTX icon
1299
Travere Therapeutics
TVTX
$5.17B
$1K ﹤0.01%
34
– –
TYL icon
1300
Tyler Technologies
TYL
$13.7B
$1K ﹤0.01%
2
– –
50 51
52
53 54

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KIA
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AF
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LMC
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
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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.