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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
ACI icon
1326
Albertsons Companies
ACI
$5.85B
– –
-1,387
Closed -$30K
AFG icon
1327
American Financial Group
AFG
$11.9B
$0 ﹤0.01%
1
– –
AI icon
1328
C3.ai
AI
$1.38B
– –
-13
Closed –
ALB icon
1329
Albemarle
ALB
$13.4B
$0 ﹤0.01%
5
– –
ALKS icon
1330
Alkermes
ALKS
$8.11B
$0 ﹤0.01%
7
– –
ALKT icon
1331
Alkami Technology
ALKT
$1.96B
$0 ﹤0.01%
1
– –
AMED
1332
DELISTED
Amedisys
AMED
– –
-56
Closed -$6K
AMG icon
1333
Affiliated Managers Group
AMG
$9.51B
$0 ﹤0.01%
1
– –
AMKR icon
1334
Amkor Technology
AMKR
$10.6B
$0 ﹤0.01%
7
– –
AMN icon
1335
AMN Healthcare
AMN
$1.35B
– –
-4
Closed –
AMPH icon
1336
Amphastar Pharmaceuticals
AMPH
$907M
$0 ﹤0.01%
+8
New +$207
AMRX icon
1337
Amneal Pharmaceuticals
AMRX
$6.1B
$0 ﹤0.01%
8
– –
ANSS
1338
DELISTED
Ansys
ANSS
– –
-128
Closed -$45K
APAM icon
1339
Artisan Partners
APAM
$2.86B
$0 ﹤0.01%
10
– –
APG icon
1340
APi Group
APG
$16.7B
$0 ﹤0.01%
10
-1
-9% -$35
APLE icon
1341
Apple Hospitality REIT
APLE
$3.97B
$0 ﹤0.01%
12
– –
ARI
1342
Apollo Commercial Real Estate
ARI
$864M
$0 ﹤0.01%
35
– –
ARMK icon
1343
Aramark
ARMK
$15B
$0 ﹤0.01%
4
– –
ARTNA icon
1344
Artesian Resources
ARTNA
$360M
$0 ﹤0.01%
1
– –
ARVN icon
1345
Arvinas
ARVN
$530M
$0 ﹤0.01%
6
– –
ASIX icon
1346
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+4
New +$84
ATKR icon
1347
Atkore
ATKR
$2.41B
– –
-13
Closed -$1K
ATMU icon
1348
Atmus Filtration Technologies
ATMU
$4.12B
$0 ﹤0.01%
5
– –
ATR icon
1349
AptarGroup
ATR
$8.69B
– –
-4
Closed -$1K
AVDX
1350
DELISTED
AvidXchange
AVDX
– –
-2,000
Closed -$20K
52 53
54
55 56

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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
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RCG
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
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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.