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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
CHX
1376
DELISTED
ChampionX
CHX
– –
-32
Closed -$1K
CLB icon
1377
Core Laboratories
CLB
$455M
$0 ﹤0.01%
+1
New +$12
CLDX icon
1378
Celldex Therapeutics
CLDX
$2.94B
$0 ﹤0.01%
1
– –
CLF icon
1379
Cleveland-Cliffs
CLF
$6.49B
$0 ﹤0.01%
14
+9
+180% +$95
CMC icon
1380
Commercial Metals
CMC
$7.53B
$0 ﹤0.01%
4
– –
CNM icon
1381
Core & Main
CNM
$7.93B
$0 ﹤0.01%
4
– –
CNNE icon
1382
Cannae Holdings
CNNE
$653M
$0 ﹤0.01%
27
– –
CNS icon
1383
Cohen & Steers
CNS
$4.2B
– –
-100
Closed -$8K
CODI icon
1384
Compass Diversified
CODI
$752M
$0 ﹤0.01%
+55
New +$379
COHU icon
1385
Cohu
COHU
$1.86B
$0 ﹤0.01%
3
– –
COLB icon
1386
Columbia Banking Systems
COLB
$8.71B
$0 ﹤0.01%
+10
New +$254
COLL icon
1387
Collegium Pharmaceutical
COLL
$1.18B
$0 ﹤0.01%
2
– –
CRGX
1388
DELISTED
CARGO Therapeutics
CRGX
– –
-103
Closed –
CRVL icon
1389
CorVel
CRVL
$3.18B
$0 ﹤0.01%
3
– –
CSBR icon
1390
Champions Oncology
CSBR
$75.9M
$0 ﹤0.01%
48
– –
CTRA
1391
DELISTED
Coterra Energy
CTRA
– –
-8
Closed –
CYH icon
1392
Community Health Systems
CYH
$382M
$0 ﹤0.01%
9
– –
DAR icon
1393
Darling Ingredients
DAR
$9.32B
$0 ﹤0.01%
1
– –
DBX icon
1394
Dropbox
DBX
$7.78B
$0 ﹤0.01%
7
– –
DDOG icon
1395
Datadog
DDOG
$94B
$0 ﹤0.01%
3
– –
DIOD icon
1396
Diodes
DIOD
$3.5B
$0 ﹤0.01%
8
– –
DNB
1397
DELISTED
Dun & Bradstreet
DNB
– –
-40
Closed –
DNUT icon
1398
Krispy Kreme
DNUT
$562M
$0 ﹤0.01%
+109
New +$376
DOC icon
1399
Healthpeak Properties
DOC
$15.5B
$0 ﹤0.01%
19
– –
DRVN icon
1400
Driven Brands
DRVN
$2.47B
$0 ﹤0.01%
30
– –
54 55
56
57 58

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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.