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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
INSG icon
501
Inseego
INSG
$104M
$45K 0.01%
4,400
– –
MAIN icon
502
Main Street Capital
MAIN
$5.05B
$45K 0.01%
750
– –
TER icon
503
Teradyne
TER
$50B
$45K 0.01%
851
+486
+133% +$83.4K
BNY
504
Bank of New York Mellon
BNY
$103B
$44K 0.01%
382
– –
EQT icon
505
EQT Corp
EQT
$32.9B
$44K 0.01%
826
– –
NGVC icon
506
Vitamin Cottage Natural Grocers
NGVC
$760M
$44K 0.01%
1,753
– –
UI icon
507
Ubiquiti
UI
$31.6B
$44K 0.01%
79
– –
VNDA icon
508
Vanda Pharmaceuticals
VNDA
$304M
$44K 0.01%
5,000
– –
FDUS icon
509
Fidus Investment
FDUS
$759M
$43K ﹤0.01%
2,250
– –
JCI icon
510
Johnson Controls International
JCI
$85.1B
$43K ﹤0.01%
361
– –
JKHY icon
511
Jack Henry & Associates
JKHY
$11.4B
$43K ﹤0.01%
238
– –
PEG icon
512
Public Service Enterprise Group
PEG
$38.7B
$43K ﹤0.01%
533
– –
SOFI icon
513
SoFi Technologies
SOFI
$19.6B
$43K ﹤0.01%
1,650
+2
+0.1% +$56
TSLA icon
514
Tesla
TSLA
$1.18T
$43K ﹤0.01%
1,290
-1,036
-45% -$459K
VGIT icon
515
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$43K ﹤0.01%
712
+400
+128% +$24.1K
WAT icon
516
Waters Corp
WAT
$37.3B
$43K ﹤0.01%
113
-28
-20% -$10.3K
CINF icon
517
Cincinnati Financial
CINF
$27.8B
$42K ﹤0.01%
255
– –
FITB
518
Fifth Third Bancorp
FITB
$51.3B
$42K ﹤0.01%
888
– –
FTNT icon
519
Fortinet
FTNT
$112B
$42K ﹤0.01%
535
– –
HUM icon
520
Humana
HUM
$43.9B
$42K ﹤0.01%
165
-1
-0.6% -$262
MP icon
521
MP Materials
MP
$6.78B
$42K ﹤0.01%
834
– –
UPS icon
522
United Parcel Service
UPS
$88.9B
$42K ﹤0.01%
419
-121
-22% -$11.3K
YUMC icon
523
Yum China
YUMC
$15.7B
$42K ﹤0.01%
872
+4
+0.5% +$183
GEV icon
524
GE Vernova
GEV
$240B
$42K ﹤0.01%
64
+1
+2% +$609
BIIB icon
525
Biogen
BIIB
$30.9B
$41K ﹤0.01%
232
– –
19 20
21
22 23

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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
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 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.