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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
VTR icon
676
Ventas
VTR
$44.7B
$18K ﹤0.01%
235
– –
ALCO icon
677
Alico
ALCO
$283M
$17K ﹤0.01%
470
– –
AME icon
678
Ametek
AME
$55B
$17K ﹤0.01%
85
– –
ARKX icon
679
ARK Space & Defense Innovation ETF
ARKX
$786M
$17K ﹤0.01%
600
– –
AZO icon
680
AutoZone
AZO
$49.1B
$17K ﹤0.01%
5
– –
CCEP icon
681
Coca-Cola Europacific Partners
CCEP
$49.3B
$17K ﹤0.01%
189
– –
CVY icon
682
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$17K ﹤0.01%
647
– –
DD icon
683
DuPont de Nemours
DD
$18.7B
$17K ﹤0.01%
145
-290
-67% -$32.6K
FWONK icon
684
Liberty Media Series C
FWONK
$25.1B
$17K ﹤0.01%
174
– –
HST icon
685
Host Hotels & Resorts
HST
$17.2B
$17K ﹤0.01%
970
+51
+6% +$880
LBRDK icon
686
Liberty Broadband Class C
LBRDK
$4.79B
$17K ﹤0.01%
350
-93
-21% -$4.84K
OKTA icon
687
Okta
OKTA
$24.4B
$17K ﹤0.01%
195
– –
PPG icon
688
PPG Industries
PPG
$25B
$17K ﹤0.01%
165
-58
-26% -$5.83K
RMBI icon
689
Richmond Mutual Bancorp
RMBI
$249M
$17K ﹤0.01%
1,184
– –
SEE
690
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
406
– –
STE icon
691
Steris
STE
$22.5B
$17K ﹤0.01%
66
– –
THG icon
692
Hanover Insurance
THG
$8.05B
$17K ﹤0.01%
91
– –
VLGEA icon
693
Village Super Market
VLGEA
$651M
$17K ﹤0.01%
485
– –
AIG icon
694
American International
AIG
$41.8B
$16K ﹤0.01%
192
– –
GOLD
695
Gold.com Inc
GOLD
$1.22B
$16K ﹤0.01%
463
-45
-9% -$1.28K
BRO icon
696
Brown & Brown
BRO
$23.7B
$16K ﹤0.01%
197
-16
-8% -$1.33K
CWT icon
697
California Water Service
CWT
$3.02B
$16K ﹤0.01%
362
– –
DK icon
698
Delek US
DK
$4.15B
$16K ﹤0.01%
536
– –
FDLO icon
699
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$16K ﹤0.01%
245
– –
GM icon
700
General Motors
GM
$80B
$16K ﹤0.01%
200
+9
+5% +$634
26 27
28
29 30

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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
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.