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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
FANG icon
276
Diamondback Energy
FANG
$56B
$222K 0.03%
1,480
+1
+0.1% +$148
ASML icon
277
ASML
ASML
$596B
$219K 0.02%
205
– –
DGX icon
278
Quest Diagnostics
DGX
$26B
$218K 0.02%
1,257
– –
VO icon
279
Vanguard Mid-Cap ETF
VO
$106B
$217K 0.02%
2,984
– –
OGIG icon
280
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$212K 0.02%
4,036
+1
+0% +$55
EMGF icon
281
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$210K 0.02%
3,635
+4
+0.1% +$230
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$208K 0.02%
4,578
-192
-4% -$8.49K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$39.9B
$204K 0.02%
2,304
– –
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$10.2B
$202K 0.02%
3,966
– –
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$202K 0.02%
4,426
+2,953
+200% +$138K
BA icon
286
Boeing
BA
$169B
$201K 0.02%
927
+11
+1% +$2.26K
ITT icon
287
ITT
ITT
$17.1B
$199K 0.02%
1,148
– –
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$55.9B
$197K 0.02%
2,047
– –
ORLY icon
289
O'Reilly Automotive
ORLY
$75.1B
$196K 0.02%
2,145
– –
TOLZ icon
290
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$195K 0.02%
3,600
– –
EW icon
291
Edwards Lifesciences
EW
$49.4B
$193K 0.02%
2,259
– –
LIN icon
292
Linde
LIN
$236B
$185K 0.02%
435
+10
+2% +$4.28K
ASTS icon
293
AST SpaceMobile
ASTS
$15.8B
$180K 0.02%
2,474
+93
+4% +$6.64K
VRT icon
294
Vertiv
VRT
$85.7B
$178K 0.02%
1,096
– –
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$177K 0.02%
2,286
– –
VBK icon
296
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$176K 0.02%
581
-67
-10% -$20.2K
VPU
297
Vanguard Utilities ETF
VPU
$8.56B
$174K 0.02%
941
– –
PBP icon
298
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$173K 0.02%
7,564
+26
+0.3% +$588
MDLZ icon
299
Mondelez International
MDLZ
$83.4B
$172K 0.02%
3,203
-78
-2% -$4.49K
SPSB icon
300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$171K 0.02%
5,675
+54
+1% +$1.63K
10 11
12
13 14

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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
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.