We are live on ! Find out more
CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$887M
AUM Growth
+$1.22M
Cap. Flow
-$49.2M
Cap. Flow %
-5.55%
Top 10 Hldgs %
40.42%
Holding
1,611
New
85
Increased
334
Reduced
273
Closed
75

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.99M
2
AKRE
Akre Focus ETF
AKRE
+$9.68M
3
WYNN icon
Wynn Resorts
WYNN
+$9.11M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$6.92M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.45M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.9M
2
CZR icon
Caesars Entertainment
CZR
+$18.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M
5
DKNG icon
DraftKings
DKNG
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Consumer Discretionary 2.23%
3 Financials 2.01%
4 Industrials 1.64%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
226
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$332K 0.04%
6,576
– –
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$325K 0.04%
2,097
-21
-1% -$3.15K
MSCI icon
228
MSCI
MSCI
$42.4B
$323K 0.04%
563
– –
IQDY icon
229
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
$322K 0.04%
8,798
– –
OUSM icon
230
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$317K 0.04%
7,242
+8
+0.1% +$352
SYK icon
231
Stryker
SYK
$135B
$317K 0.04%
901
+2
+0.2% +$729
WFC icon
232
Wells Fargo
WFC
$254B
$317K 0.04%
3,402
– –
MDT icon
233
Medtronic
MDT
$112B
$314K 0.04%
3,266
-2
-0.1% -$194
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$313K 0.04%
3,698
– –
CVX icon
235
Chevron
CVX
$382B
$307K 0.03%
2,012
-38
-2% -$5.79K
GS icon
236
Goldman Sachs
GS
$289B
$305K 0.03%
347
– –
SMDV icon
237
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$305K 0.03%
4,622
-323
-7% -$21.5K
IDV icon
238
iShares International Select Dividend ETF
IDV
$8.31B
$302K 0.03%
7,645
+15
+0.2% +$568
SBUX icon
239
Starbucks
SBUX
$119B
$301K 0.03%
3,575
-1,781
-33% -$150K
EPD icon
240
Enterprise Products Partners
EPD
$83.7B
$300K 0.03%
9,353
+31
+0.3% +$980
PFE icon
241
Pfizer
PFE
$143B
$298K 0.03%
11,985
+8
+0.1% +$202
KO icon
242
Coca-Cola
KO
$383B
$296K 0.03%
4,238
+214
+5% +$14.9K
FDX icon
243
FedEx
FDX
$73B
$295K 0.03%
1,021
– –
SPMD icon
244
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$295K 0.03%
5,100
– –
FLEX icon
245
Flex
FLEX
$37.7B
$284K 0.03%
4,693
– –
JSML icon
246
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$284K 0.03%
3,864
+133
+4% +$9.88K
DE icon
247
Deere & Co
DE
$165B
$282K 0.03%
605
– –
TPR icon
248
Tapestry
TPR
$30.3B
$282K 0.03%
1,528
+1,321
+638% +$151K
DIS icon
249
Walt Disney
DIS
$171B
$281K 0.03%
2,473
-290
-10% -$31.9K
HII icon
250
Huntington Ingalls Industries
HII
$11B
$281K 0.03%
826
+2
+0.2% +$621
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Advisors Ltd held 1,611 positions worth $887M, up 0.14% from $885M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Ltd withdrew a net $49.2M in Q4 2025, closing 75 positions and reducing 273 holdings. Its most notable exit was Kellanova, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Advisors Ltd opened a new position in Akre Focus ETF worth $9.8M.

  • Capital Advisors Ltd's largest Q4 2025 buy was Akre Focus ETF: 149,532 shares worth $9.8M.
  • Capital Advisors Ltd added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $9.99M increase.
  • Capital Advisors Ltd's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $48.9M.
  • Capital Advisors Ltd fully exited Kellanova in Q4 2025, selling an estimated $59K.
  • Capital Advisors Ltd's ten largest holdings make up 40% of its $887M portfolio in Q4 2025.
  • Capital Advisors Ltd opened 85 new positions and closed 75 in Q4 2025.
  • Capital Advisors Ltd's portfolio value rose 0.14% quarter-over-quarter to $887M.

Based on Capital Advisors Ltd's 13F filing for Q4 2025, filed 21 Jan 2026.