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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
NVCR icon
1501
NovoCure
NVCR
$1.76B
– –
-21
Closed –
NWSA icon
1502
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
13
– –
OI icon
1503
O-I Glass
OI
$1.18B
$0 ﹤0.01%
5
– –
ACH
1504
Accendra Health
ACH
$254M
$0 ﹤0.01%
+9
New +$57
OPRT icon
1505
Oportun Financial
OPRT
$262M
$0 ﹤0.01%
36
– –
OTRK
1506
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
4
– –
OWL icon
1507
Blue Owl Capital
OWL
$6.45B
$0 ﹤0.01%
28
– –
OXM icon
1508
Oxford Industries
OXM
$581M
$0 ﹤0.01%
+6
New +$260
PARA
1509
DELISTED
Paramount Global Class B
PARA
– –
-31
Closed –
PCH
1510
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
7
– –
PCTY icon
1511
Paylocity
PCTY
$7.75B
$0 ﹤0.01%
2
– –
PDFS icon
1512
PDF Solutions
PDFS
$1.72B
$0 ﹤0.01%
8
– –
PFBC icon
1513
Preferred Bank
PFBC
$1.24B
$0 ﹤0.01%
4
– –
PLAY icon
1514
Dave & Buster's
PLAY
$357M
$0 ﹤0.01%
2
– –
PPBI
1515
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11
Closed –
PTEN icon
1516
Patterson-UTI
PTEN
$3.54B
$0 ﹤0.01%
6
-37
-86% -$213
PWOD
1517
DELISTED
Penns Woods Bancorp
PWOD
– –
-7
Closed –
PZZA icon
1518
Papa John's
PZZA
$1.01B
$0 ﹤0.01%
3
– –
QDEL icon
1519
QuidelOrtho
QDEL
$1.13B
– –
-1
Closed –
QSI icon
1520
Quantum-Si Incorporated
QSI
$153M
$0 ﹤0.01%
58
– –
RAMP icon
1521
LiveRamp
RAMP
$2.29B
$0 ﹤0.01%
6
– –
RCUS icon
1522
Arcus Biosciences
RCUS
$3.33B
$0 ﹤0.01%
1
– –
RDFN
1523
DELISTED
Redfin
RDFN
– –
-3,092
Closed -$35K
RDN icon
1524
Radian Group
RDN
$5.28B
$0 ﹤0.01%
+5
New +$174
RDUS
1525
DELISTED
Radius Recycling
RDUS
– –
-121
Closed -$4K
59 60
61
62 63

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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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PCI
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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.