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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
AMT icon
326
American Tower
AMT
$83.5B
$133K 0.02%
755
-764
-50% -$139K
DAL icon
327
Delta Air Lines
DAL
$56.7B
$133K 0.02%
1,923
– –
IDHQ icon
328
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$133K 0.02%
3,792
+8
+0.2% +$277
MPC icon
329
Marathon Petroleum
MPC
$90.1B
$133K 0.02%
817
– –
VZ icon
330
Verizon
VZ
$197B
$133K 0.02%
3,267
+147
+5% +$5.96K
CAT icon
331
Caterpillar
CAT
$361B
$132K 0.01%
230
+31
+16% +$17.2K
CMG icon
332
Chipotle Mexican Grill
CMG
$43.9B
$131K 0.01%
3,535
+112
+3% +$4.05K
COP icon
333
ConocoPhillips
COP
$144B
$131K 0.01%
1,399
-234
-14% -$21.2K
NEE icon
334
NextEra Energy
NEE
$184B
$130K 0.01%
1,622
-422
-21% -$35K
BKNG icon
335
Booking.com
BKNG
$156B
$129K 0.01%
600
– –
IQDG icon
336
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$129K 0.01%
2,600
+1,942
+295% +$78.4K
VRP icon
337
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$127K 0.01%
5,208
+96
+2% +$2.36K
SPYG icon
338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$126K 0.01%
1,183
– –
ICF icon
339
iShares Select U.S. REIT ETF
ICF
$2.13B
$123K 0.01%
2,062
– –
BMY icon
340
Bristol-Myers Squibb
BMY
$129B
$121K 0.01%
2,249
-290
-11% -$14K
YUM icon
341
Yum! Brands
YUM
$41.9B
$121K 0.01%
800
– –
SLF icon
342
Sun Life Financial
SLF
$45.6B
$119K 0.01%
1,903
– –
GLW icon
343
Corning
GLW
$107B
$118K 0.01%
1,345
– –
PNC icon
344
PNC Financial Services
PNC
$99.1B
$118K 0.01%
567
-80
-12% -$15.4K
ODFL icon
345
Old Dominion Freight Line
ODFL
$46.3B
$116K 0.01%
740
-53
-7% -$7.6K
FEZ icon
346
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$114K 0.01%
1,769
+78
+5% +$4.92K
CARR icon
347
Carrier Global
CARR
$49.8B
$113K 0.01%
2,134
– –
IDEV icon
348
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$113K 0.01%
3,430
+634
+23% +$51.5K
CMCSA icon
349
Comcast
CMCSA
$87.3B
$111K 0.01%
3,699
-997
-21% -$28.4K
DUK icon
350
Duke Energy
DUK
$101B
$111K 0.01%
949
+80
+9% +$9.77K
12 13
14
15 16

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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
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
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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.