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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
POR icon
726
Portland General Electric
POR
$5.8B
$15K ﹤0.01%
314
-3
-0.9% -$142
ROK icon
727
Rockwell Automation
ROK
$52.4B
$15K ﹤0.01%
38
– –
SSB icon
728
SouthState Bank Corp
SSB
$10.2B
$15K ﹤0.01%
164
-164
-50% -$15.2K
STT icon
729
State Street
STT
$50.2B
$15K ﹤0.01%
117
– –
WTTR icon
730
Select Water Solutions
WTTR
$2.26B
$15K ﹤0.01%
1,410
– –
USAR
731
USA Rare Earth Inc
USAR
$3.58B
$15K ﹤0.01%
1,245
– –
AAL icon
732
American Airlines Group
AAL
$10.2B
$14K ﹤0.01%
936
-350
-27% -$4.72K
BUFF icon
733
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$14K ﹤0.01%
285
– –
CBRE icon
734
CBRE Group
CBRE
$43.8B
$14K ﹤0.01%
88
+21
+31% +$3.3K
GPN icon
735
Global Payments
GPN
$23.8B
$14K ﹤0.01%
175
– –
IWS icon
736
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K ﹤0.01%
100
– –
MC icon
737
Moelis & Co
MC
$5.08B
$14K ﹤0.01%
200
– –
MTB icon
738
M&T Bank
MTB
$35.8B
$14K ﹤0.01%
70
– –
VVV icon
739
Valvoline
VVV
$4.9B
$14K ﹤0.01%
488
– –
WS icon
740
Worthington Steel
WS
$1.75B
$14K ﹤0.01%
398
– –
BIDD
741
iShares International Dividend Active ETF
BIDD
$414M
$14K ﹤0.01%
498
– –
AVA icon
742
Avista
AVA
$3.39B
$13K ﹤0.01%
326
+17
+6% +$664
BND icon
743
Vanguard Total Bond Market
BND
$158B
$13K ﹤0.01%
180
– –
CELH icon
744
Celsius Holdings
CELH
$7.5B
$13K ﹤0.01%
279
– –
EBF icon
745
Ennis
EBF
$548M
$13K ﹤0.01%
737
-90
-11% -$1.57K
FRPT icon
746
Freshpet
FRPT
$2.98B
$13K ﹤0.01%
219
+135
+161% +$7.66K
HMN icon
747
Horace Mann Educators
HMN
$2.1B
$13K ﹤0.01%
289
– –
HPE icon
748
Hewlett Packard
HPE
$62.4B
$13K ﹤0.01%
537
+1
+0.2% +$24
LBRDA icon
749
Liberty Broadband Class A
LBRDA
$4.78B
$13K ﹤0.01%
266
– –
PATH icon
750
UiPath
PATH
$6.41B
$13K ﹤0.01%
801
– –
28 29
30
31 32

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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
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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.