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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
TEM
426
Tempus AI
TEM
$7.48B
$72K 0.01%
361
+356
+7,120% +$27.8K
CMI icon
427
Cummins
CMI
$83.6B
$71K 0.01%
139
– –
DFIV icon
428
Dimensional International Value ETF
DFIV
$20.9B
$71K 0.01%
1,423
– –
KMB icon
429
Kimberly-Clark
KMB
$37.6B
$71K 0.01%
700
+87
+14% +$9.52K
NXT icon
430
Nextpower Inc
NXT
$14.1B
$71K 0.01%
815
– –
TDC icon
431
Teradata
TDC
$2.88B
$71K 0.01%
365
+362
+12,067% +$9.47K
DHI icon
432
D.R. Horton
DHI
$41.2B
$70K 0.01%
487
– –
PSA icon
433
Public Storage
PSA
$61.5B
$69K 0.01%
265
+89
+51% +$24.9K
RY icon
434
Royal Bank of Canada
RY
$287B
$69K 0.01%
404
– –
TFI icon
435
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$69K 0.01%
1,473
-2,953
-67% -$135K
ZTS icon
436
Zoetis
ZTS
$32.7B
$68K 0.01%
537
-834
-61% -$109K
CCJ icon
437
Cameco
CCJ
$36.8B
$67K 0.01%
735
-225
-23% -$20.3K
USB icon
438
US Bancorp
USB
$97.9B
$67K 0.01%
1,260
+1
+0.1% +$49
CHD icon
439
Church & Dwight Co
CHD
$23.7B
$66K 0.01%
788
-61
-7% -$5.21K
SCHC icon
440
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$66K 0.01%
+1,439
New +$65.2K
SNPS icon
441
Synopsys
SNPS
$71.6B
$66K 0.01%
141
-56
-28% -$24.9K
CVS icon
442
CVS Health
CVS
$135B
$65K 0.01%
819
– –
ET icon
443
Energy Transfer Partners
ET
$69.5B
$65K 0.01%
3,922
+76
+2% +$1.26K
ALNY icon
444
Alnylam Pharmaceuticals
ALNY
$38.3B
$64K 0.01%
162
– –
C icon
445
Citigroup
C
$213B
$64K 0.01%
546
– –
FCX icon
446
Freeport-McMoran
FCX
$86.2B
$64K 0.01%
1,269
-2
-0.2% -$87
MU icon
447
Micron Technology
MU
$835B
$64K 0.01%
224
+32
+17% +$7.34K
IWN icon
448
iShares Russell 2000 Value ETF
IWN
$14.3B
$63K 0.01%
349
– –
LITE icon
449
Lumentum
LITE
$46.9B
$63K 0.01%
170
+2
+1% +$514
NOW icon
450
ServiceNow
NOW
$120B
$63K 0.01%
412
-3
-0.7% -$515
16 17
18
19 20

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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
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FFS
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PCI
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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.