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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
FOXF icon
1426
Fox Factory Holding Corp
FOXF
$794M
$0 ﹤0.01%
12
– –
FRME icon
1427
First Merchants
FRME
$2.69B
$0 ﹤0.01%
4
– –
FROG icon
1428
JFrog
FROG
$8.88B
$0 ﹤0.01%
7
– –
FRT icon
1429
Federal Realty Investment Trust
FRT
$10.9B
$0 ﹤0.01%
2
– –
FUL icon
1430
H.B. Fuller
FUL
$3B
$0 ﹤0.01%
6
– –
FULT icon
1431
Fulton Financial
FULT
$4.68B
$0 ﹤0.01%
15
– –
GEF icon
1432
Greif
GEF
$4.95B
$0 ﹤0.01%
3
– –
GES
1433
DELISTED
Guess Inc
GES
$0 ﹤0.01%
28
– –
GIC icon
1434
Global Industrial
GIC
$1.38B
$0 ﹤0.01%
10
– –
GME icon
1435
GameStop
GME
$9.8B
$0 ﹤0.01%
+7
New +$166
GNL icon
1436
Global Net Lease
GNL
$1.87B
$0 ﹤0.01%
36
– –
GNPX icon
1437
Genprex
GNPX
$3.6M
– –
0
– –
GO icon
1438
Grocery Outlet
GO
$904M
$0 ﹤0.01%
15
– –
GOSS icon
1439
Gossamer Bio
GOSS
$101M
$0 ﹤0.01%
17
– –
GPC icon
1440
Genuine Parts
GPC
$17.9B
$0 ﹤0.01%
3
– –
GT icon
1441
Goodyear
GT
$2.09B
– –
-41
Closed –
GTLB icon
1442
GitLab
GTLB
$5.75B
$0 ﹤0.01%
9
– –
GXO icon
1443
GXO Logistics
GXO
$5.93B
$0 ﹤0.01%
5
– –
HBI
1444
DELISTED
Hanesbrands
HBI
– –
-48
Closed –
HES
1445
DELISTED
Hess
HES
– –
-5
Closed -$1K
HGV icon
1446
Hilton Grand Vacations
HGV
$4.04B
$0 ﹤0.01%
4
– –
HP icon
1447
Helmerich & Payne
HP
$3.34B
$0 ﹤0.01%
1
-1
-50% -$18
HSIC icon
1448
Henry Schein
HSIC
$9.78B
$0 ﹤0.01%
5
– –
HY icon
1449
Hyster-Yale Materials Handling
HY
$576M
$0 ﹤0.01%
+11
New +$429
IDYA icon
1450
IDEAYA Biosciences
IDYA
$3.43B
$0 ﹤0.01%
1
– –
56 57
58
59 60

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KIA
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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
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.