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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
HOPE icon
701
Hope Bancorp
HOPE
$1.79B
$16K ﹤0.01%
1,418
– –
HUN icon
702
Huntsman Corp
HUN
$2.12B
$16K ﹤0.01%
1,613
+325
+25% +$2.98K
IUSV icon
703
iShares Core S&P US Value ETF
IUSV
$27.2B
$16K ﹤0.01%
153
– –
KFRC icon
704
Kforce
KFRC
$1.01B
$16K ﹤0.01%
515
– –
LEA icon
705
Lear
LEA
$7.33B
$16K ﹤0.01%
137
– –
MKC icon
706
McCormick & Company Non-Voting
MKC
$13.7B
$16K ﹤0.01%
238
+83
+54% +$5.51K
ONDS icon
707
Ondas Inc
ONDS
$4.32B
$16K ﹤0.01%
1,649
-2,975
-64% -$23.9K
WDAY icon
708
Workday
WDAY
$39B
$16K ﹤0.01%
75
+24
+47% +$5.45K
SOLV icon
709
Solventum
SOLV
$15B
$16K ﹤0.01%
208
-18
-8% -$1.38K
AIZ icon
710
Assurant
AIZ
$14B
$15K ﹤0.01%
62
+17
+38% +$3.8K
APO icon
711
Apollo Global Management
APO
$69.3B
$15K ﹤0.01%
101
– –
CHH icon
712
Choice Hotels
CHH
$5.08B
$15K ﹤0.01%
153
+68
+80% +$6.47K
CTO
713
CTO Realty Growth
CTO
$820M
$15K ﹤0.01%
806
+206
+34% +$3.52K
F icon
714
Ford
F
$59.3B
$15K ﹤0.01%
1,162
+54
+5% +$696
FCFS icon
715
FirstCash
FCFS
$8.76B
$15K ﹤0.01%
97
– –
FFIV icon
716
F5
FFIV
$22.1B
$15K ﹤0.01%
58
– –
HSY icon
717
Hershey
HSY
$35.9B
$15K ﹤0.01%
81
– –
ILMN icon
718
Illumina
ILMN
$31B
$15K ﹤0.01%
113
– –
INCY icon
719
Incyte
INCY
$24.9B
$15K ﹤0.01%
154
+48
+45% +$4.64K
KALU icon
720
Kaiser Aluminum
KALU
$2.61B
$15K ﹤0.01%
133
– –
KBR icon
721
KBR
KBR
$4.36B
$15K ﹤0.01%
370
– –
MORN icon
722
Morningstar
MORN
$7.34B
$15K ﹤0.01%
70
– –
MOS icon
723
The Mosaic Company
MOS
$7.24B
$15K ﹤0.01%
602
-40
-6% -$1.08K
NN icon
724
NextNav
NN
$1.83B
$15K ﹤0.01%
886
– –
PHO icon
725
Invesco Water Resources ETF
PHO
$2B
$15K ﹤0.01%
215
– –
27 28
29
30 31

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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.