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
SCHK icon
476
Schwab 1000 Index ETF
SCHK
$5.71B
$52K 0.01%
1,600
– –
CCK icon
477
Crown Holdings
CCK
$12.8B
$51K 0.01%
493
– –
SPOT icon
478
Spotify
SPOT
$103B
$51K 0.01%
87
– –
BSX icon
479
Boston Scientific
BSX
$69.5B
$50K 0.01%
522
– –
HYS icon
480
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$50K 0.01%
524
+7
+1% +$665
LDOS icon
481
Leidos
LDOS
$14.5B
$49K 0.01%
269
– –
RMD icon
482
ResMed
RMD
$30.6B
$49K 0.01%
204
– –
EQIX icon
483
Equinix
EQIX
$101B
$48K 0.01%
63
– –
NWN icon
484
Northwest Natural Holdings
NWN
$2.06B
$48K 0.01%
1,033
+5
+0.5% +$233
RKT icon
485
Rocket Companies
RKT
$36.5B
$48K 0.01%
2,493
+44
+2% +$787
VIOO icon
486
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$48K 0.01%
437
– –
VTWO icon
487
Vanguard Russell 2000 ETF
VTWO
$17.3B
$48K 0.01%
484
– –
ACWX icon
488
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$47K 0.01%
697
– –
EXC icon
489
Exelon
EXC
$47.2B
$47K 0.01%
1,085
+1
+0.1% +$46
HBAN icon
490
Huntington Bancshares
HBAN
$34.4B
$47K 0.01%
2,710
+189
+7% +$3.1K
PYPL icon
491
PayPal
PYPL
$48.9B
$47K 0.01%
800
+3
+0.4% +$195
HPQ icon
492
HP
HPQ
$24.9B
$46K 0.01%
2,071
-1,624
-44% -$41.4K
LNC icon
493
Lincoln National
LNC
$8.73B
$46K 0.01%
1,036
– –
WBD icon
494
Warner Bros
WBD
$65.9B
$46K 0.01%
1,585
– –
ADM icon
495
Archer Daniels Midland
ADM
$38.2B
$45K 0.01%
781
-3
-0.4% -$179
BETZ icon
496
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$45K 0.01%
2,166
+94
+5% +$2.04K
COR icon
497
Cencora
COR
$60.6B
$45K 0.01%
134
+26
+24% +$8.86K
DLS icon
498
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$45K 0.01%
552
– –
FPE icon
499
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$45K 0.01%
2,455
+21
+0.9% +$384
HOLX
500
DELISTED
Hologic
HOLX
$45K 0.01%
604
– –
18 19
20
21 22

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 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.