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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
REPX icon
1526
Riley Exploration Permian
REPX
$744M
$0 ﹤0.01%
6
+1
+20% +$27
RGEN icon
1527
Repligen
RGEN
$7.96B
$0 ﹤0.01%
1
– –
RH icon
1528
RH
RH
$3.13B
$0 ﹤0.01%
2
– –
RHP icon
1529
Ryman Hospitality Properties
RHP
$8.43B
$0 ﹤0.01%
1
– –
RLI icon
1530
RLI Corp
RLI
$5.62B
$0 ﹤0.01%
6
– –
RLJ icon
1531
RLJ Lodging Trust
RLJ
$1.86B
$0 ﹤0.01%
22
– –
RNG icon
1532
RingCentral
RNG
$4.66B
$0 ﹤0.01%
7
– –
RYZ
1533
Ryerson Holding Corp
RYZ
$1.44B
$0 ﹤0.01%
+1
New +$22
SBAC icon
1534
SBA Communications
SBAC
$19.2B
– –
-57
Closed -$13K
SBGI icon
1535
Sinclair Inc
SBGI
$992M
$0 ﹤0.01%
+11
New +$158
SELF
1536
Global Self Storage
SELF
$58.3M
$0 ﹤0.01%
71
– –
SEM
1537
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+34
New +$453
SG icon
1538
Sweetgreen
SG
$766M
$0 ﹤0.01%
+21
New +$228
SHBI icon
1539
Shore Bancshares
SHBI
$819M
$0 ﹤0.01%
25
– –
SHC icon
1540
Sotera Health
SHC
$5.09B
$0 ﹤0.01%
1
– –
SIG icon
1541
Signet Jewelers
SIG
$3.61B
$0 ﹤0.01%
4
– –
SLNO
1542
DELISTED
Soleno Therapeutics
SLNO
– –
-20
Closed -$2K
SLQT icon
1543
SelectQuote
SLQT
$132M
$0 ﹤0.01%
175
– –
SPT icon
1544
Sprout Social
SPT
$516M
– –
-15
Closed –
STR
1545
DELISTED
Sitio Royalties
STR
– –
-52
Closed -$1K
SYNA icon
1546
Synaptics
SYNA
$4.19B
$0 ﹤0.01%
3
– –
SYM icon
1547
Symbotic
SYM
$5.48B
$0 ﹤0.01%
3
– –
TDC icon
1548
Teradata
TDC
$2.92B
$0 ﹤0.01%
3
– –
THRD
1549
DELISTED
Third Harmonic Bio
THRD
– –
-9
Closed –
TKR icon
1550
Timken Company
TKR
$9.56B
$0 ﹤0.01%
5
– –
60 61
62
63 64

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KIA
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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
SWA
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CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 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.