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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
JBIO
1351
Jade Biosciences
JBIO
$1.18B
$0 ﹤0.01%
6
– –
AX icon
1352
Axos Financial
AX
$5.58B
$0 ﹤0.01%
3
– –
AZEK
1353
DELISTED
The AZEK Co
AZEK
– –
-192
Closed -$10K
AZTA icon
1354
Azenta
AZTA
$1.3B
$0 ﹤0.01%
3
– –
BASE
1355
DELISTED
Couchbase
BASE
– –
-14
Closed –
BATRK icon
1356
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
4
– –
BDC icon
1357
Belden
BDC
$3.97B
$0 ﹤0.01%
2
– –
BHF icon
1358
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
4
– –
BILL icon
1359
BILL Holdings
BILL
$4.72B
$0 ﹤0.01%
4
– –
BJ icon
1360
BJs Wholesale Club
BJ
$12.8B
$0 ﹤0.01%
4
– –
BL icon
1361
BlackLine
BL
$1.9B
$0 ﹤0.01%
5
– –
BLKB icon
1362
Blackbaud
BLKB
$1.94B
$0 ﹤0.01%
2
– –
BMRN icon
1363
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-158
Closed -$9K
BOX icon
1364
Box
BOX
$4.49B
$0 ﹤0.01%
4
– –
BPMC
1365
DELISTED
Blueprint Medicines
BPMC
– –
-3
Closed –
BTU icon
1366
Peabody Energy
BTU
$2.54B
$0 ﹤0.01%
4
– –
BUSE icon
1367
First Busey Corp
BUSE
$2.56B
$0 ﹤0.01%
5
– –
BZH icon
1368
Beazer Homes USA
BZH
$888M
$0 ﹤0.01%
13
-890
-99% -$21.9K
CACI icon
1369
CACI
CACI
$10.8B
$0 ﹤0.01%
1
– –
CBRL icon
1370
Cracker Barrel
CBRL
$1.26B
$0 ﹤0.01%
5
– –
CCNE icon
1371
CNB Financial Corp
CCNE
$1.05B
$0 ﹤0.01%
11
– –
CCOI icon
1372
Cogent Communications
CCOI
$635M
– –
-5
Closed –
CENTA icon
1373
Central Garden & Pet Co Class A
CENTA
$2.43B
$0 ﹤0.01%
4
– –
CFLT
1374
DELISTED
Confluent
CFLT
– –
-9
Closed –
CHCT
1375
Community Healthcare Trust
CHCT
$536M
– –
-60
Closed -$1K
53 54
55
56 57

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AF
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LMC
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SMM
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RCG
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PCM
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FFS
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SWA
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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 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.