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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
WTRG icon
576
Essential Utilities
WTRG
$11.5B
$32K ﹤0.01%
826
– –
CBOE icon
577
Cboe Global Markets
CBOE
$32.2B
$31K ﹤0.01%
123
+13
+12% +$3.23K
FIVE icon
578
Five Below
FIVE
$11.6B
$31K ﹤0.01%
165
– –
HRTG icon
579
Heritage Insurance Holdings
HRTG
$903M
$31K ﹤0.01%
1,062
– –
SLM icon
580
SLM Corp
SLM
$4.83B
$31K ﹤0.01%
1,134
– –
SOLS
581
Solstice Advanced Materials
SOLS
$8.84B
$31K ﹤0.01%
+630
New +$29.7K
ACM icon
582
Aecom
ACM
$9.46B
$30K ﹤0.01%
315
– –
ACTG icon
583
Acacia Research
ACTG
$437M
$30K ﹤0.01%
8,000
– –
CTAS icon
584
Cintas
CTAS
$86.6B
$30K ﹤0.01%
161
-11
-6% -$2.07K
EA icon
585
Electronic Arts
EA
$52.7B
$30K ﹤0.01%
145
+32
+28% +$6.46K
FE icon
586
FirstEnergy
FE
$28.4B
$30K ﹤0.01%
676
– –
ARKG icon
587
ARK Genomic Revolution ETF
ARKG
$1.53B
$29K ﹤0.01%
1,000
– –
CHRW icon
588
C.H. Robinson
CHRW
$20.5B
$29K ﹤0.01%
182
– –
CHTR icon
589
Charter Communications
CHTR
$17.3B
$29K ﹤0.01%
139
+4
+3% +$900
FISV
590
Fiserv Inc
FISV
$29.7B
$29K ﹤0.01%
425
+92
+28% +$7.7K
GIS icon
591
General Mills
GIS
$20.2B
$29K ﹤0.01%
626
+50
+9% +$2.38K
GRMN
592
Garmin
GRMN
$56.9B
$29K ﹤0.01%
141
– –
ICLR icon
593
Icon
ICLR
$13.7B
$29K ﹤0.01%
157
– –
XYL icon
594
Xylem
XYL
$28.5B
$29K ﹤0.01%
213
– –
DLN icon
595
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$28K ﹤0.01%
320
– –
H icon
596
Hyatt Hotels
H
$17.5B
$28K ﹤0.01%
174
– –
HESM icon
597
Hess Midstream
HESM
$5.19B
$28K ﹤0.01%
817
– –
LVS icon
598
Las Vegas Sands
LVS
$31.4B
$28K ﹤0.01%
426
– –
VCSH icon
599
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28K ﹤0.01%
352
-413
-54% -$33K
XMHQ icon
600
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$28K ﹤0.01%
277
– –
22 23
24
25 26

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KIA
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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.