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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
LSTR icon
1476
Landstar System
LSTR
$6.03B
– –
-6
Closed -$1K
LYB icon
1477
LyondellBasell Industries
LYB
$19.5B
$0 ﹤0.01%
7
-141
-95% -$7.95K
MAC icon
1478
Macerich
MAC
$7.4B
$0 ﹤0.01%
25
– –
MAN icon
1479
ManpowerGroup
MAN
$2.6B
$0 ﹤0.01%
11
-25
-69% -$1.03K
MASI
1480
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MAT icon
1481
Mattel
MAT
$4.47B
$0 ﹤0.01%
14
– –
MAX icon
1482
MediaAlpha
MAX
$746M
$0 ﹤0.01%
12
– –
MCW
1483
DELISTED
Mister Car Wash
MCW
– –
-70
Closed –
MGPI icon
1484
MGP Ingredients
MGPI
$403M
– –
-6
Closed –
MGRC icon
1485
McGrath RentCorp
MGRC
$2.87B
$0 ﹤0.01%
2
– –
MJ icon
1486
Amplify Alternative Harvest ETF
MJ
$96.9M
$0 ﹤0.01%
12
– –
MRTN icon
1487
Marten Transport
MRTN
$1.22B
– –
-36
Closed –
MSA icon
1488
Mine Safety
MSA
$6.79B
$0 ﹤0.01%
1
– –
MSEX icon
1489
Middlesex Water
MSEX
$1.07B
$0 ﹤0.01%
+1
New +$54
NATH icon
1490
Nathan's Famous
NATH
$403M
$0 ﹤0.01%
2
– –
NBTB icon
1491
NBT Bancorp
NBTB
$2.82B
$0 ﹤0.01%
4
– –
NEOG icon
1492
Neogen
NEOG
$2.05B
$0 ﹤0.01%
22
– –
NHI icon
1493
National Health Investors
NHI
$3.79B
$0 ﹤0.01%
6
– –
NLOP
1494
Net Lease Office Properties
NLOP
$175M
$0 ﹤0.01%
7
– –
NLY icon
1495
Annaly Capital Management
NLY
$17.3B
$0 ﹤0.01%
2
– –
NMRA icon
1496
Neumora Therapeutics
NMRA
$306M
$0 ﹤0.01%
145
– –
NOG icon
1497
Northern Oil and Gas
NOG
$2.29B
$0 ﹤0.01%
4
-6
-60% -$159
NSIT icon
1498
Insight Enterprises
NSIT
$3.85B
– –
-2
Closed –
NSP icon
1499
Insperity
NSP
$2.03B
$0 ﹤0.01%
+6
New +$329
NSTS icon
1500
NSTS Bancorp
NSTS
$66.7M
$0 ﹤0.01%
30
– –
58 59
60
61 62

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.