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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
AES icon
601
AES
AES
$10.6B
$27K ﹤0.01%
1,909
– –
DFAE icon
602
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$27K ﹤0.01%
824
– –
FLR icon
603
Fluor
FLR
$6.54B
$27K ﹤0.01%
681
– –
HEI.A icon
604
HEICO Corp Class A
HEI.A
$36B
$27K ﹤0.01%
106
– –
TRGP icon
605
Targa Resources
TRGP
$56.8B
$27K ﹤0.01%
273
-1,255
-82% -$211K
USFR icon
606
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$27K ﹤0.01%
658
-11,616
-95% -$585K
EFX icon
607
Equifax
EFX
$22B
$26K ﹤0.01%
119
– –
TROW icon
608
T. Rowe Price
TROW
$25.5B
$26K ﹤0.01%
253
– –
TTWO icon
609
Take-Two Interactive
TTWO
$46.1B
$26K ﹤0.01%
207
-184
-47% -$45.9K
AON icon
610
Aon
AON
$80.6B
$25K ﹤0.01%
72
– –
BP icon
611
BP
BP
$112B
$25K ﹤0.01%
718
– –
CCI icon
612
Crown Castle
CCI
$34.6B
$25K ﹤0.01%
276
-206
-43% -$18.9K
KHC icon
613
Kraft Heinz
KHC
$32.8B
$25K ﹤0.01%
1,014
-158
-13% -$3.93K
QQQM icon
614
Invesco NASDAQ 100 ETF
QQQM
$93B
$25K ﹤0.01%
98
– –
WTM icon
615
White Mountains Insurance
WTM
$5.33B
$25K ﹤0.01%
12
– –
APP icon
616
Applovin
APP
$134B
$24K ﹤0.01%
35
+11
+46% +$6.93K
CG icon
617
Carlyle Group
CG
$16.1B
$24K ﹤0.01%
399
– –
EXR icon
618
Extra Space Storage
EXR
$32.3B
$24K ﹤0.01%
183
– –
GGG icon
619
Graco
GGG
$13.2B
$24K ﹤0.01%
287
+66
+30% +$5.43K
LMND icon
620
Lemonade
LMND
$3.66B
$24K ﹤0.01%
342
– –
ADSK icon
621
Autodesk
ADSK
$51.8B
$23K ﹤0.01%
78
– –
BDJ icon
622
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$23K ﹤0.01%
2,403
+76
+3% +$692
IONS icon
623
Ionis Pharmaceuticals
IONS
$8.93B
$23K ﹤0.01%
295
– –
IYG icon
624
iShares US Financial Services ETF
IYG
$2.13B
$23K ﹤0.01%
253
+1
+0.4% +$89
LKQ icon
625
LKQ Corp
LKQ
$6.72B
$23K ﹤0.01%
748
– –
23 24
25
26 27

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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
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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.