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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
EEMV icon
351
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$111K 0.01%
1,733
-72
-4% -$4.64K
LNT icon
352
Alliant Energy
LNT
$18.6B
$111K 0.01%
1,702
+3
+0.2% +$201
TFC icon
353
Truist Financial
TFC
$63.9B
$111K 0.01%
2,256
+168
+8% +$7.74K
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$110K 0.01%
2,715
+585
+27% +$24.1K
CSL icon
355
Carlisle Companies
CSL
$13.5B
$109K 0.01%
340
-152
-31% -$49.3K
CVNA icon
356
Carvana
CVNA
$47.5B
$109K 0.01%
1,290
+15
+1% +$1.11K
SPXC icon
357
SPX Corp
SPXC
$9.39B
$109K 0.01%
543
– –
IQLT icon
358
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$108K 0.01%
2,600
-20,507
-89% -$919K
BDX icon
359
Becton Dickinson
BDX
$46.4B
$107K 0.01%
553
-5
-0.9% -$952
DSTL icon
360
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$107K 0.01%
1,813
– –
SCHW
361
Charles Schwab
SCHW
$182B
$107K 0.01%
1,067
– –
XAR icon
362
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$107K 0.01%
443
– –
PFG icon
363
Principal Financial Group
PFG
$24.3B
$106K 0.01%
1,202
– –
MFDX icon
364
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
$105K 0.01%
+2,721
New +$102K
PGR icon
365
Progressive
PGR
$128B
$105K 0.01%
459
-119
-21% -$26.9K
INMU icon
366
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$103K 0.01%
4,302
– –
NVR icon
367
NVR
NVR
$17.1B
$102K 0.01%
14
– –
HELO icon
368
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$100K 0.01%
1,507
– –
TSM icon
369
TSMC
TSM
$1.94T
$100K 0.01%
391
+194
+98% +$56.9K
HCA icon
370
HCA Healthcare
HCA
$88.4B
$99K 0.01%
213
– –
JHEM icon
371
John Hancock Multifactor Emerging Markets ETF
JHEM
$949M
$99K 0.01%
3,004
+156
+5% +$5.07K
SPHD icon
372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$99K 0.01%
2,063
+6
+0.3% +$289
CSX icon
373
CSX Corp
CSX
$94B
$97K 0.01%
2,676
– –
NKE icon
374
Nike
NKE
$64.1B
$97K 0.01%
1,530
-1,383
-47% -$90.1K
GEM icon
375
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$96K 0.01%
2,302
– –
13 14
15
16 17

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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
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 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.