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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
VFH icon
651
Vanguard Financials ETF
VFH
$13.4B
$21K ﹤0.01%
154
– –
VTRS icon
652
Viatris
VTRS
$20.8B
$21K ﹤0.01%
1,655
+4
+0.2% +$43
WOR icon
653
Worthington Enterprises
WOR
$2.74B
$21K ﹤0.01%
403
– –
AOS icon
654
A.O. Smith
AOS
$8.55B
$20K ﹤0.01%
304
– –
BKE icon
655
Buckle
BKE
$2.32B
$20K ﹤0.01%
369
– –
DGICA icon
656
Donegal Group Class A
DGICA
$715M
$20K ﹤0.01%
991
+753
+316% +$14.8K
EBAY icon
657
eBay
EBAY
$51.2B
$20K ﹤0.01%
231
– –
ECON icon
658
Columbia Emerging Markets Consumer ETF
ECON
$312M
$20K ﹤0.01%
750
– –
ED icon
659
Consolidated Edison
ED
$41.4B
$20K ﹤0.01%
205
-109
-35% -$10.8K
MNST icon
660
Monster Beverage
MNST
$95.1B
$20K ﹤0.01%
264
+101
+62% +$7.24K
ORI icon
661
Old Republic International
ORI
$10.9B
$20K ﹤0.01%
448
– –
SXT icon
662
Sensient Technologies
SXT
$5.22B
$20K ﹤0.01%
211
– –
CAE icon
663
CAE Inc. Common Shares
CAE
$8.44B
$19K ﹤0.01%
625
– –
GDV icon
664
Gabelli Dividend & Income Trust
GDV
$2.59B
$19K ﹤0.01%
700
+11
+2% +$298
IBOC icon
665
International Bancshares
IBOC
$4.77B
$19K ﹤0.01%
285
– –
IUSG icon
666
iShares Core S&P US Growth ETF
IUSG
$30.4B
$19K ﹤0.01%
112
– –
MDB icon
667
MongoDB
MDB
$25.8B
$19K ﹤0.01%
45
– –
SSNC icon
668
SS&C Technologies
SSNC
$18.9B
$19K ﹤0.01%
212
– –
CTRA
669
DELISTED
Coterra Energy
CTRA
$18K ﹤0.01%
+668
New +$16.8K
ENB icon
670
Enbridge
ENB
$120B
$18K ﹤0.01%
379
– –
FNDX icon
671
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$18K ﹤0.01%
645
– –
LECO icon
672
Lincoln Electric
LECO
$14.1B
$18K ﹤0.01%
75
+64
+582% +$15.2K
NFG icon
673
National Fuel Gas
NFG
$7.69B
$18K ﹤0.01%
229
– –
QRVO icon
674
Qorvo
QRVO
$7.9B
$18K ﹤0.01%
209
– –
SLAB icon
675
Silicon Laboratories
SLAB
$7.14B
$18K ﹤0.01%
136
– –
25 26
27
28 29

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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
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.