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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
WMB icon
626
Williams Companies
WMB
$85.8B
$23K ﹤0.01%
378
– –
WTFC icon
627
Wintrust Financial
WTFC
$10.7B
$23K ﹤0.01%
167
– –
BBWI icon
628
Bath & Body Works
BBWI
$3.97B
$22K ﹤0.01%
1,074
– –
CYBR
629
DELISTED
CyberArk
CYBR
$22K ﹤0.01%
50
– –
DG icon
630
Dollar General
DG
$28.4B
$22K ﹤0.01%
162
– –
FLO icon
631
Flowers Foods
FLO
$1.58B
$22K ﹤0.01%
1,979
+1,931
+4,023% +$22.4K
MKSI icon
632
MKS Inc
MKSI
$17.4B
$22K ﹤0.01%
137
– –
ROOT icon
633
Root
ROOT
$895M
$22K ﹤0.01%
308
– –
RSPT icon
634
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$22K ﹤0.01%
482
– –
ECHO
635
EchoStar
ECHO
$24.3B
$22K ﹤0.01%
199
– –
SPYV icon
636
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$22K ﹤0.01%
395
+40
+11% +$2.25K
VMI icon
637
Valmont Industries
VMI
$8.81B
$22K ﹤0.01%
54
– –
VST icon
638
Vistra
VST
$48.2B
$22K ﹤0.01%
137
– –
Q
639
Qnity Electronics Inc
Q
$25.8B
$22K ﹤0.01%
+271
New +$23K
BWFG icon
640
Bankwell Financial Group
BWFG
$543M
$21K ﹤0.01%
458
– –
EOG icon
641
EOG Resources
EOG
$77.7B
$21K ﹤0.01%
197
-138
-41% -$14.8K
FTV icon
642
Fortive
FTV
$18B
$21K ﹤0.01%
372
– –
J icon
643
Jacobs Solutions
J
$16B
$21K ﹤0.01%
159
– –
MKL icon
644
Markel Group
MKL
$25.2B
$21K ﹤0.01%
10
– –
MTCH icon
645
Match Group
MTCH
$9.19B
$21K ﹤0.01%
664
– –
PANW icon
646
Palo Alto Networks
PANW
$256B
$21K ﹤0.01%
114
+2
+2% +$403
ROKU icon
647
Roku
ROKU
$21.6B
$21K ﹤0.01%
198
– –
SAIC icon
648
Saic
SAIC
$4.95B
$21K ﹤0.01%
204
-2
-1% -$191
ULTA icon
649
Ulta Beauty
ULTA
$21.8B
$21K ﹤0.01%
35
+8
+30% +$4.4K
VCIT icon
650
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21K ﹤0.01%
252
-27
-10% -$2.27K
24 25
26
27 28

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.