We are live on ! Find out more
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
VEEV icon
401
Veeva Systems
VEEV
$33.8B
$82K 0.01%
366
– –
CPB icon
402
Campbell Soup
CPB
$6.85B
$81K 0.01%
296
+52
+21% +$1.56K
MLPA icon
403
Global X MLP ETF
MLPA
$2.26B
$81K 0.01%
1,666
– –
ALL icon
404
Allstate
ALL
$70.6B
$79K 0.01%
378
-33
-8% -$6.76K
CEG icon
405
Constellation Energy
CEG
$92.1B
$78K 0.01%
220
– –
IWM icon
406
iShares Russell 2000 ETF
IWM
$79.1B
$78K 0.01%
317
– –
KR icon
407
Kroger
KR
$36.7B
$78K 0.01%
1,244
+2
+0.2% +$131
NSC icon
408
Norfolk Southern
NSC
$75.4B
$77K 0.01%
266
-41
-13% -$11.9K
PFXF icon
409
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$77K 0.01%
4,347
+1,393
+47% +$24.7K
COIN icon
410
Coinbase
COIN
$42.2B
$76K 0.01%
334
+11
+3% +$3.28K
TSN icon
411
Tyson Foods
TSN
$21.5B
$76K 0.01%
1,291
+330
+34% +$18.1K
UBER icon
412
Uber
UBER
$145B
$76K 0.01%
931
-30
-3% -$2.7K
GNRC icon
413
Generac Holdings
GNRC
$11.5B
$75K 0.01%
552
– –
LULU icon
414
lululemon athletica
LULU
$13.5B
$75K 0.01%
363
+78
+27% +$14.1K
CMA
415
DELISTED
Comerica
CMA
$74K 0.01%
851
– –
GE icon
416
GE Aerospace
GE
$364B
$74K 0.01%
242
-1
-0.4% -$301
RRC icon
417
Range Resources
RRC
$9.33B
$74K 0.01%
2,098
– –
TKO icon
418
TKO Group
TKO
$14B
$74K 0.01%
366
+360
+6,000% +$70K
UGI icon
419
UGI
UGI
$7.87B
$74K 0.01%
1,968
– –
WRB icon
420
W.R. Berkley
WRB
$28.1B
$74K 0.01%
1,061
– –
XLY icon
421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$74K 0.01%
618
-5,184
-89% -$615K
EMR icon
422
Emerson Electric
EMR
$81.6B
$73K 0.01%
548
– –
BAH icon
423
Booz Allen Hamilton
BAH
$8.44B
$72K 0.01%
858
-15
-2% -$1.34K
TT icon
424
Trane Technologies
TT
$98.8B
$72K 0.01%
186
– –
VRSN icon
425
VeriSign
VRSN
$26.3B
$72K 0.01%
297
+25
+9% +$6.28K
15 16
17
18 19

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.