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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
WEC icon
376
WEC Energy
WEC
$36.3B
$96K 0.01%
913
– –
XEL icon
377
Xcel Energy
XEL
$49.2B
$96K 0.01%
1,301
– –
APH icon
378
Amphenol
APH
$185B
$94K 0.01%
695
+86
+14% +$11.5K
AWK icon
379
American Water Works
AWK
$27B
$94K 0.01%
722
-3
-0.4% -$401
BR icon
380
Broadridge
BR
$18.4B
$94K 0.01%
421
– –
EEM icon
381
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$94K 0.01%
1,958
-5,111
-72% -$278K
AEP icon
382
American Electric Power
AEP
$70.4B
$93K 0.01%
804
– –
ELV icon
383
Elevance Health
ELV
$81.5B
$92K 0.01%
262
+11
+4% +$3.72K
TRV icon
384
Travelers Companies
TRV
$81.1B
$92K 0.01%
318
+10
+3% +$2.81K
MTD icon
385
Mettler-Toledo International
MTD
$28.1B
$91K 0.01%
65
– –
TKR icon
386
Timken Company
TKR
$9.19B
$89K 0.01%
580
+575
+11,500% +$45.7K
HWM icon
387
Howmet Aerospace
HWM
$109B
$88K 0.01%
429
– –
MET icon
388
MetLife
MET
$62.4B
$88K 0.01%
1,110
– –
ONEQ icon
389
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$88K 0.01%
960
– –
SLB icon
390
SLB Ltd
SLB
$72.7B
$88K 0.01%
2,289
+201
+10% +$7.29K
VOOV icon
391
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$88K 0.01%
429
– –
AEE icon
392
Ameren
AEE
$30.4B
$85K 0.01%
852
+1
+0.1% +$103
JLL icon
393
Jones Lang LaSalle
JLL
$15.8B
$85K 0.01%
253
– –
RJF icon
394
Raymond James Financial
RJF
$33.5B
$85K 0.01%
531
– –
ROST icon
395
Ross Stores
ROST
$80.8B
$84K 0.01%
468
– –
IMFL icon
396
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$83K 0.01%
2,798
– –
KOMP icon
397
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$83K 0.01%
1,382
– –
PLD icon
398
Prologis
PLD
$136B
$83K 0.01%
653
+1
+0.2% +$125
SNA icon
399
Snap-on
SNA
$21.5B
$83K 0.01%
240
– –
EZM icon
400
WisdomTree US MidCap Fund
EZM
$939M
$82K 0.01%
1,232
– –
14 15
16
17 18

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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
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.