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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
DSGN icon
1401
Design Therapeutics
DSGN
$751M
$0 ﹤0.01%
12
– –
DTE icon
1402
DTE Energy
DTE
$29.9B
$0 ﹤0.01%
2
– –
DXC icon
1403
DXC Technology
DXC
$1.91B
– –
-11
Closed –
EBS icon
1404
Emergent Biosolutions
EBS
$379M
$0 ﹤0.01%
30
– –
EDU icon
1405
New Oriental
EDU
$9.32B
– –
-62
Closed -$3K
ELS icon
1406
Equity Lifestyle Properties
ELS
$13.1B
– –
-6
Closed –
EMBC icon
1407
Embecta
EMBC
$218M
$0 ﹤0.01%
15
– –
ENPH icon
1408
Enphase Energy
ENPH
$4.63B
– –
-33
Closed -$1K
ENSG icon
1409
The Ensign Group
ENSG
$10.6B
$0 ﹤0.01%
2
– –
EPAM icon
1410
EPAM Systems
EPAM
$5.58B
$0 ﹤0.01%
1
-7
-88% -$1.15K
EPSN icon
1411
Epsilon Energy
EPSN
$168M
$0 ﹤0.01%
12
– –
EQR icon
1412
Equity Residential
EQR
$25.8B
$0 ﹤0.01%
2
– –
ESTC icon
1413
Elastic
ESTC
$6.7B
$0 ﹤0.01%
5
– –
ETG
1414
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$0 ﹤0.01%
2
– –
EVRI
1415
DELISTED
Everi Holdings
EVRI
– –
-11
Closed –
FA icon
1416
First Advantage
FA
$3.69B
$0 ﹤0.01%
17
– –
FCF icon
1417
First Commonwealth Financial
FCF
$2.2B
$0 ﹤0.01%
11
– –
DMC
1418
Del Monte Corp
DMC
$1.42B
$0 ﹤0.01%
9
– –
FG icon
1419
F&G Annuities & Life
FG
$3.91B
$0 ﹤0.01%
11
– –
FICO icon
1420
Fair Isaac
FICO
$31.8B
– –
-2
Closed -$4K
FIVN icon
1421
FIVE9
FIVN
$2.08B
$0 ﹤0.01%
6
– –
FLTB icon
1422
Fidelity Limited Term Bond ETF
FLTB
$416M
– –
-188
Closed -$9K
FMBH icon
1423
First Mid Bancshares
FMBH
$1.4B
$0 ﹤0.01%
4
– –
FND icon
1424
Floor & Decor
FND
$6.03B
$0 ﹤0.01%
1
– –
FORM icon
1425
FormFactor
FORM
$6.51B
$0 ﹤0.01%
13
– –
55 56
57
58 59

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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
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 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.