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
NNN icon
551
NNN REIT
NNN
$9.29B
$37K ﹤0.01%
943
+310
+49% +$12.7K
OMC icon
552
Omnicom Group
OMC
$22.7B
$37K ﹤0.01%
460
+104
+29% +$7.95K
SRE icon
553
Sempra
SRE
$58.1B
$37K ﹤0.01%
420
+50
+14% +$4.55K
AFRM icon
554
Affirm
AFRM
$23.5B
$36K ﹤0.01%
485
– –
CRWD icon
555
CrowdStrike
CRWD
$183B
$36K ﹤0.01%
308
– –
HUBB icon
556
Hubbell
HUBB
$24.4B
$36K ﹤0.01%
82
– –
IMCG icon
557
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$36K ﹤0.01%
453
– –
NEM icon
558
Newmont
NEM
$96.2B
$36K ﹤0.01%
358
+41
+13% +$3.7K
NTAP icon
559
NetApp
NTAP
$34B
$36K ﹤0.01%
339
– –
RNR icon
560
RenaissanceRe
RNR
$13.8B
$36K ﹤0.01%
128
– –
TBG icon
561
TBG Dividend Focus ETF
TBG
$263M
$36K ﹤0.01%
1,085
+9
+0.8% +$299
VLTO icon
562
Veralto
VLTO
$24.1B
$35K ﹤0.01%
351
– –
VRTX icon
563
Vertex Pharmaceuticals
VRTX
$123B
$35K ﹤0.01%
77
+27
+54% +$11.6K
SOXQ icon
564
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$34K ﹤0.01%
602
– –
DXCM icon
565
DexCom
DXCM
$29B
$33K ﹤0.01%
492
-94
-16% -$6.08K
ECL icon
566
Ecolab
ECL
$79.8B
$33K ﹤0.01%
126
-1
-0.8% -$266
KMI icon
567
Kinder Morgan
KMI
$70.9B
$33K ﹤0.01%
1,210
– –
STZ icon
568
Constellation Brands
STZ
$22.5B
$33K ﹤0.01%
237
-32
-12% -$4.39K
XMLV icon
569
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$33K ﹤0.01%
525
– –
EIX icon
570
Edison International
EIX
$30.3B
$32K ﹤0.01%
526
-5
-0.9% -$287
ENFR icon
571
Alerian Energy Infrastructure ETF
ENFR
$492M
$32K ﹤0.01%
1,030
– –
EXEL icon
572
Exelixis
EXEL
$13.9B
$32K ﹤0.01%
731
– –
OXY icon
573
Occidental Petroleum
OXY
$55.7B
$32K ﹤0.01%
744
+470
+172% +$19.6K
PSEC icon
574
Prospect Capital
PSEC
$1.08B
$32K ﹤0.01%
12,352
– –
SSRM icon
575
SSR Mining
SSRM
$5.19B
$32K ﹤0.01%
1,474
– –
21 22
23
24 25

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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
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.