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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
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$8.65M 0.98%
25,217
-124
-0.5% -$42.1K
MSFT icon
27
Microsoft
MSFT
$2.89T
$8.55M 0.96%
17,688
-989
-5% -$496K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$8.13M 0.92%
71,484
-588
-0.8% -$65.9K
IOO icon
29
iShares Global 100 ETF
IOO
$8.68B
$6.35M 0.72%
50,106
-117
-0.2% -$14.5K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$5.84M 0.66%
30,586
+31
+0.1% +$5.83K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$5.84M 0.66%
39,254
-894
-2% -$132K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$5.7M 0.64%
30,573
-1,607
-5% -$299K
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.54M 0.62%
110,193
-1,715
-2% -$86.2K
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
$4.7M 0.53%
193,240
+8,565
+5% +$208K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$4.68M 0.53%
48,773
+1,513
+3% +$144K
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$4.51M 0.51%
53,591
-479
-0.9% -$40.2K
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$4.42M 0.5%
45,653
+3,453
+8% +$339K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.37B
$4.01M 0.45%
25,614
-519
-2% -$80K
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.86M 0.44%
38,597
+27,613
+251% +$2.76M
TCHP icon
40
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$3.83M 0.43%
76,836
+2,231
+3% +$110K
VFQY icon
41
Vanguard US Quality Factor ETF
VFQY
$479M
$3.65M 0.41%
23,817
+1,566
+7% +$238K
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.65M 0.41%
178,936
-843
-0.5% -$17.4K
JHMM icon
43
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$3.64M 0.41%
55,635
-738
-1% -$48K
JPM icon
44
JPMorgan Chase
JPM
$947B
$3.28M 0.37%
10,173
-366
-3% -$113K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3.2M 0.36%
42,599
+13,025
+44% +$967K
AMZN icon
46
Amazon
AMZN
$2.49T
$3.1M 0.35%
13,447
– –
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.98M 0.34%
29,718
-3,091
-9% -$311K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.92M 0.33%
32,674
+523
+2% +$46.2K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.88M 0.32%
52,552
-825
-2% -$44K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$2.84M 0.32%
9,045
+156
+2% +$44.7K
1
2
3 4 5

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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

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.