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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
CB icon
526
Chubb
CB
$140B
$41K ﹤0.01%
132
+43
+48% +$12.6K
ESS icon
527
Essex Property Trust
ESS
$19.1B
$41K ﹤0.01%
158
– –
ITDD icon
528
iShares LifePath Target Date 2040 ETF
ITDD
$102M
$41K ﹤0.01%
+1,177
New +$41.7K
KWR icon
529
Quaker Houghton
KWR
$2.58B
$41K ﹤0.01%
295
– –
OTIS icon
530
Otis Worldwide
OTIS
$27.9B
$41K ﹤0.01%
470
– –
STOT icon
531
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$41K ﹤0.01%
863
-22
-2% -$1.04K
VBIL
532
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$41K ﹤0.01%
542
– –
NDAQ icon
533
Nasdaq
NDAQ
$53.4B
$40K ﹤0.01%
407
– –
ITDJ
534
iShares LifePath Target Date 2070 ETF
ITDJ
$14.7M
$40K ﹤0.01%
+1,370
New +$39.9K
ADC icon
535
Agree Realty
ADC
$9.66B
$39K ﹤0.01%
546
+350
+179% +$25.6K
ANET icon
536
Arista Networks
ANET
$199B
$39K ﹤0.01%
298
+8
+3% +$1.1K
BWXT icon
537
BWX Technologies
BWXT
$14.4B
$39K ﹤0.01%
225
– –
CALM icon
538
Cal-Maine
CALM
$4.43B
$39K ﹤0.01%
490
– –
D icon
539
Dominion Energy
D
$62.1B
$39K ﹤0.01%
666
– –
DYNF icon
540
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$39K ﹤0.01%
648
+356
+122% +$21.4K
EMN icon
541
Eastman Chemical
EMN
$7.69B
$39K ﹤0.01%
609
+301
+98% +$18.6K
INGR icon
542
Ingredion
INGR
$6.42B
$39K ﹤0.01%
354
+102
+40% +$11.5K
RNP icon
543
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$39K ﹤0.01%
1,987
– –
TPL icon
544
Texas Pacific Land
TPL
$26.9B
$39K ﹤0.01%
451
+418
+1,267% +$128K
CIEN icon
545
Ciena
CIEN
$46.8B
$38K ﹤0.01%
161
– –
SAFT icon
546
Safety Insurance
SAFT
$1.51B
$38K ﹤0.01%
488
+394
+419% +$29.1K
CTVA icon
547
Corteva
CTVA
$60.5B
$37K ﹤0.01%
553
– –
LNG icon
548
Cheniere Energy
LNG
$54.2B
$37K ﹤0.01%
191
-2
-1% -$420
LUV icon
549
Southwest Airlines
LUV
$21.7B
$37K ﹤0.01%
891
– –
MSI icon
550
Motorola Solutions
MSI
$72.1B
$37K ﹤0.01%
97
+6
+7% +$2.41K
20 21
22
23 24

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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.