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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 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 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
IFF icon
1451
International Flavors & Fragrances
IFF
$20.3B
– –
-98
Closed -$7K
IGMS
1452
DELISTED
IGM Biosciences
IGMS
– –
-776
Closed -$1K
IIPR icon
1453
Innovative Industrial Properties
IIPR
$1.77B
$0 ﹤0.01%
5
– –
INGN icon
1454
Inogen
INGN
$174M
$0 ﹤0.01%
25
– –
INTA icon
1455
Intapp
INTA
$2.44B
$0 ﹤0.01%
3
– –
IONQ icon
1456
IonQ
IONQ
$11.9B
$0 ﹤0.01%
7
– –
IPAR icon
1457
Interparfums
IPAR
$4.07B
$0 ﹤0.01%
2
– –
IPGP icon
1458
IPG Photonics
IPGP
$3.4B
$0 ﹤0.01%
3
– –
ITIC
1459
Investors Title Co
ITIC
$560M
$0 ﹤0.01%
1
– –
IVZ icon
1460
Invesco
IVZ
$12.4B
$0 ﹤0.01%
21
– –
JACK icon
1461
Jack in the Box
JACK
$314M
$0 ﹤0.01%
+9
New +$179
JAZZ icon
1462
Jazz Pharmaceuticals
JAZZ
$16.1B
$0 ﹤0.01%
+2
New +$240
JEF icon
1463
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
2
– –
JNPR
1464
DELISTED
Juniper Networks
JNPR
– –
-157
Closed -$6K
KLG
1465
DELISTED
WK Kellogg Co
KLG
– –
-30
Closed –
KOP icon
1466
Koppers
KOP
$946M
$0 ﹤0.01%
12
– –
KRG icon
1467
Kite Realty
KRG
$5.86B
$0 ﹤0.01%
6
– –
KROS icon
1468
Keros Therapeutics
KROS
$197M
$0 ﹤0.01%
30
– –
KRUS icon
1469
Kura Sushi USA
KRUS
$581M
$0 ﹤0.01%
3
– –
KTOS icon
1470
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-1,000
Closed -$46K
KURA icon
1471
Kura Oncology
KURA
$793M
$0 ﹤0.01%
13
– –
LFT
1472
Lument Finance Trust
LFT
$38.6M
$0 ﹤0.01%
56
– –
LFUS icon
1473
Littelfuse
LFUS
$10.4B
$0 ﹤0.01%
1
– –
LGIH icon
1474
LGI Homes
LGIH
$1.35B
$0 ﹤0.01%
9
+2
+29% +$117
LSBK icon
1475
Lake Shore Bancorp
LSBK
$135M
$0 ﹤0.01%
8
+2
+33% +$27
57 58
59
60 61

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.