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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
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.83M 0.32%
10,124
-80
-0.8% -$22.9K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.74M 0.31%
5,699
– –
GSIE icon
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$2.63M 0.3%
61,318
+72
+0.1% +$3K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.57M 0.29%
38,889
-259
-0.7% -$17K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.56M 0.29%
57,265
-651
-1% -$29K
EQAL icon
56
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$2.56M 0.29%
48,534
+1,577
+3% +$82.3K
AVGO icon
57
Broadcom
AVGO
$1.79T
$2.48M 0.28%
7,172
+70
+1% +$25K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$2.46M 0.28%
3,722
+48
+1% +$32.1K
IGHG icon
59
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$2.46M 0.28%
31,320
-1,243
-4% -$97.6K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.44M 0.27%
15,697
+328
+2% +$50.5K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.43M 0.27%
16,848
-1,324
-7% -$191K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$2.38M 0.27%
25,991
-945
-4% -$85.5K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.3M 0.26%
20,874
+3,981
+24% +$439K
NOC icon
64
Northrop Grumman
NOC
$79.3B
$2.29M 0.26%
4,012
+16
+0.4% +$9.29K
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.03B
$2.19M 0.25%
21,078
+3,194
+18% +$334K
ARGT icon
66
Global X MSCI Argentina ETF
ARGT
$837M
$2.08M 0.23%
40,965
+40,383
+6,939% +$3.45M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.06M 0.23%
26,449
+200
+0.8% +$15.6K
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.06M 0.23%
33,973
+1,882
+6% +$113K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.98M 0.22%
16,467
-1,385
-8% -$166K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.97M 0.22%
24,934
+1,607
+7% +$127K
BILS icon
71
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.89M 0.21%
19,074
+69
+0.4% +$6.85K
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$14B
$1.82M 0.21%
38,061
+725
+2% +$34.8K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.79M 0.2%
44,556
+5,650
+15% +$229K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.78M 0.2%
8,280
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.3B
$1.77M 0.2%
73,832
-2,693
-4% -$64K
1 2
3
4 5

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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

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.