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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
CP icon
301
Canadian Pacific Kansas City
CP
$81B
$170K 0.02%
2,305
– –
GILD icon
302
Gilead Sciences
GILD
$165B
$165K 0.02%
1,348
– –
BYD icon
303
Boyd Gaming
BYD
$6.75B
$162K 0.02%
1,901
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.1B
$161K 0.02%
498
– –
SO icon
305
Southern Company
SO
$108B
$161K 0.02%
1,850
– –
INTC icon
306
Intel
INTC
$413B
$160K 0.02%
4,334
+26
+0.6% +$982
QLC icon
307
FlexShares US Quality Large Cap Index Fund
QLC
$987M
$158K 0.02%
+1,949
New +$155K
UTF icon
308
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$158K 0.02%
6,561
-277
-4% -$6.65K
PAYX icon
309
Paychex
PAYX
$43.4B
$157K 0.02%
1,400
-14
-1% -$1.64K
PSX icon
310
Phillips 66
PSX
$82.9B
$157K 0.02%
1,220
+1
+0.1% +$135
SCCO icon
311
Southern Copper
SCCO
$138B
$157K 0.02%
1,113
-4
-0.4% -$530
GWX icon
312
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$156K 0.02%
3,825
– –
BOND icon
313
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$155K 0.02%
1,661
– –
IDXX icon
314
Idexx Laboratories
IDXX
$44.9B
$154K 0.02%
228
– –
LHX icon
315
L3Harris
LHX
$55.4B
$154K 0.02%
525
– –
MPLX icon
316
MPLX
MPLX
$58.6B
$154K 0.02%
2,885
+57
+2% +$2.97K
EQX icon
317
Equinox Gold
EQX
$7.07B
$151K 0.02%
+10,765
New +$136K
TXT icon
318
Textron
TXT
$14.9B
$148K 0.02%
11,089
+10,638
+2,359% +$890K
IAU icon
319
iShares Gold Trust
IAU
$62.8B
$147K 0.02%
1,812
– –
WSM icon
320
Williams-Sonoma
WSM
$27.5B
$146K 0.02%
817
– –
CAH icon
321
Cardinal Health
CAH
$53.7B
$140K 0.02%
682
– –
JSMD icon
322
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$139K 0.02%
1,702
– –
VOO icon
323
Vanguard S&P 500 ETF
VOO
$956B
$137K 0.02%
218
– –
L icon
324
Loews
L
$24.5B
$136K 0.02%
1,296
– –
T icon
325
AT&T
T
$164B
$136K 0.02%
5,475
-47
-0.9% -$1.19K
11 12
13
14 15

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.