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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
+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
NUKZ icon
251
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$279K 0.03%
4,391
+538
+14% +$36.3K
ADBE icon
252
Adobe
ADBE
$105B
$277K 0.03%
791
+80
+11% +$27.2K
LRGF icon
253
iShares US Equity Factor ETF
LRGF
$3.5B
$273K 0.03%
3,927
– –
JQUA icon
254
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$269K 0.03%
4,261
-785
-16% -$49.3K
GRPM icon
255
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$263K 0.03%
2,191
+2
+0.1% +$239
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$262K 0.03%
2,452
– –
APD icon
257
Air Products & Chemicals
APD
$65.5B
$258K 0.03%
1,044
-2
-0.2% -$507
NFRA icon
258
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$254K 0.03%
4,201
– –
AFL icon
259
Aflac
AFL
$65.5B
$253K 0.03%
2,293
+19
+0.8% +$2.09K
CDNS icon
260
Cadence Design Systems
CDNS
$91.6B
$253K 0.03%
809
– –
JHPI icon
261
John Hancock Preferred Income ETF
JHPI
$212M
$251K 0.03%
10,974
+3,512
+47% +$81K
CRM icon
262
Salesforce
CRM
$154B
$249K 0.03%
939
-79
-8% -$19.6K
ROP icon
263
Roper Technologies
ROP
$40.4B
$249K 0.03%
560
-84
-13% -$38.9K
ARKK icon
264
ARK Innovation ETF
ARKK
$5.59B
$246K 0.03%
3,204
-68
-2% -$5.63K
NRG icon
265
NRG Energy
NRG
$26.2B
$246K 0.03%
1,543
– –
RCL icon
266
Royal Caribbean
RCL
$86.5B
$236K 0.03%
847
-175
-17% -$49.4K
PKOH icon
267
Park-Ohio Holdings
PKOH
$550M
$234K 0.03%
266
+17
+7% +$353
NDSN icon
268
Nordson
NDSN
$16.4B
$233K 0.03%
971
-40
-4% -$9.4K
ITDB icon
269
iShares LifePath Target Date 2030 ETF
ITDB
$74.3M
$232K 0.03%
+2,817
New +$93.6K
MMM icon
270
3M
MMM
$91.8B
$232K 0.03%
1,448
+2
+0.1% +$327
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$229K 0.03%
4,267
+2,565
+151% +$139K
ACN icon
272
Accenture
ACN
$106B
$228K 0.03%
850
+69
+9% +$17.5K
MO icon
273
Altria Group
MO
$125B
$228K 0.03%
3,959
+38
+1% +$2.29K
OKE icon
274
Oneok
OKE
$56.7B
$227K 0.03%
3,085
+15
+0.5% +$1.06K
MEAR icon
275
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$226K 0.03%
4,485
+42
+0.9% +$2.12K
9 10
11
12 13

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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 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.