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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
SPG icon
451
Simon Property Group
SPG
$76.4B
$63K 0.01%
343
– –
TDOC icon
452
Teladoc Health
TDOC
$1.66B
$63K 0.01%
124
-227
-65% -$1.78K
TWLO icon
453
Twilio
TWLO
$28.6B
$62K 0.01%
436
– –
VSS icon
454
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$62K 0.01%
433
– –
CL icon
455
Colgate-Palmolive
CL
$74.8B
$61K 0.01%
772
+193
+33% +$15.1K
DKS icon
456
Dick's Sporting Goods
DKS
$18.4B
$61K 0.01%
309
– –
WELL icon
457
Welltower
WELL
$174B
$61K 0.01%
328
+34
+12% +$6.35K
WGS icon
458
GeneDx Holdings
WGS
$1.89B
$61K 0.01%
466
– –
MSTR icon
459
Strategy Inc
MSTR
$34.1B
$60K 0.01%
396
+14
+4% +$3.22K
O icon
460
Realty Income
O
$61.1B
$60K 0.01%
1,062
– –
TMUS icon
461
T-Mobile US
TMUS
$195B
$60K 0.01%
197
-137
-41% -$29K
VCRM
462
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$60K 0.01%
+800
New +$60.5K
CTSH icon
463
Cognizant
CTSH
$25.2B
$59K 0.01%
713
+49
+7% +$3.67K
XYZ
464
Block Inc
XYZ
$48.9B
$59K 0.01%
905
+2
+0.2% +$138
ISRG icon
465
Intuitive Surgical
ISRG
$127B
$58K 0.01%
103
+5
+5% +$2.66K
WTW icon
466
Willis Towers Watson
WTW
$29.8B
$58K 0.01%
178
– –
FDN icon
467
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$57K 0.01%
211
– –
RSPA
468
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$57K 0.01%
1,118
– –
PCAR icon
469
PACCAR
PCAR
$70.5B
$55K 0.01%
503
– –
PHM icon
470
Pultegroup
PHM
$25.2B
$55K 0.01%
468
– –
INDA icon
471
iShares MSCI India ETF
INDA
$6.81B
$54K 0.01%
1,000
– –
AIQ icon
472
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$53K 0.01%
582
-32,752
-98% -$1.66M
ITDE icon
473
iShares LifePath Target Date 2045 ETF
ITDE
$85.2M
$53K 0.01%
+1,475
New +$53.6K
KEY icon
474
KeyCorp
KEY
$23.8B
$53K 0.01%
2,590
+10
+0.4% +$186
MCHP icon
475
Microchip Technology
MCHP
$38.8B
$52K 0.01%
823
– –
17 18
19
20 21

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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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SWA
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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.