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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
TRIP icon
1551
TripAdvisor
TRIP
$1.7B
$0 ﹤0.01%
22
– –
TRMB icon
1552
Trimble
TRMB
$13.6B
$0 ﹤0.01%
1
– –
TRNO icon
1553
Terreno Realty
TRNO
$7.58B
$0 ﹤0.01%
5
– –
TROX icon
1554
Tronox
TROX
$967M
– –
-120
Closed -$1K
TSHA icon
1555
Taysha Gene Therapies
TSHA
$1.61B
$0 ﹤0.01%
79
– –
UAA icon
1556
Under Armour
UAA
$3.01B
– –
-113
Closed -$1K
UCTT
1557
Ultra Clean Holdings
UCTT
$3.12B
$0 ﹤0.01%
5
– –
UFCS icon
1558
United Fire Group
UFCS
$1.35B
$0 ﹤0.01%
10
– –
UHAL icon
1559
U-Haul Holding Co
UHAL
$14B
$0 ﹤0.01%
1
– –
UNB icon
1560
Union Bankshares
UNB
$109M
$0 ﹤0.01%
2
– –
UTZ icon
1561
Utz Brands
UTZ
$1.24B
$0 ﹤0.01%
+31
New +$411
VECO icon
1562
Veeco
VECO
$2.62B
$0 ﹤0.01%
2
– –
VKTX icon
1563
Viking Therapeutics
VKTX
$3.88B
$0 ﹤0.01%
14
– –
VOD icon
1564
Vodafone
VOD
$37.1B
– –
-8
Closed –
VTLE
1565
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
15
-1
-6% -$17
WBA
1566
DELISTED
Walgreens Boots Alliance
WBA
– –
-619
Closed -$7K
WEN icon
1567
Wendy's
WEN
$1.46B
$0 ﹤0.01%
2
-249
-99% -$2.56K
WK icon
1568
Workiva
WK
$3.45B
$0 ﹤0.01%
3
– –
WKC icon
1569
World Kinect Corp
WKC
$2.06B
$0 ﹤0.01%
+3
New +$81
WMS icon
1570
Advanced Drainage Systems
WMS
$10.6B
$0 ﹤0.01%
3
– –
WOW
1571
DELISTED
WideOpenWest
WOW
– –
-25
Closed –
WRLD icon
1572
World Acceptance Corp
WRLD
$861M
$0 ﹤0.01%
1
– –
WSBF icon
1573
Waterstone Financial
WSBF
$371M
$0 ﹤0.01%
14
– –
WU icon
1574
Western Union
WU
$2.53B
$0 ﹤0.01%
15
– –
GTM
1575
ZoomInfo Technologies
GTM
$1.03B
$0 ﹤0.01%
43
– –
60 61 62
63
64

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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
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 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.