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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
REXR icon
751
Rexford Industrial Realty
REXR
$8.56B
$13K ﹤0.01%
330
– –
TXNM
752
TXNM Energy Inc
TXNM
$6.42B
$13K ﹤0.01%
219
– –
JGRW
753
Jensen Quality Growth ETF
JGRW
$86.4M
$13K ﹤0.01%
482
– –
ALLE icon
754
Allegion
ALLE
$13.4B
$12K ﹤0.01%
77
– –
AVY icon
755
Avery Dennison
AVY
$13.4B
$12K ﹤0.01%
+68
New +$11.8K
BEN icon
756
Franklin Resources
BEN
$17.2B
$12K ﹤0.01%
519
-12
-2% -$276
BKU icon
757
Bankunited
BKU
$3.33B
$12K ﹤0.01%
279
– –
CASY icon
758
Casey's General Stores
CASY
$32.1B
$12K ﹤0.01%
21
– –
CWEN icon
759
Clearway Energy Class C
CWEN
$4.94B
$12K ﹤0.01%
347
– –
DASH icon
760
DoorDash
DASH
$86.1B
$12K ﹤0.01%
52
– –
GNTX icon
761
Gentex
GNTX
$5.03B
$12K ﹤0.01%
503
– –
HAS icon
762
Hasbro
HAS
$13.4B
$12K ﹤0.01%
143
– –
PPLI
763
People Inc
PPLI
$3.08B
$12K ﹤0.01%
308
– –
JBSS icon
764
John B. Sanfilippo & Son
JBSS
$954M
$12K ﹤0.01%
166
+28
+20% +$1.9K
KIM icon
765
Kimco Realty
KIM
$17.2B
$12K ﹤0.01%
572
-2
-0.3% -$42
KKR icon
766
KKR & Co
KKR
$90.7B
$12K ﹤0.01%
91
– –
KMX icon
767
CarMax
KMX
$8.33B
$12K ﹤0.01%
312
-32
-9% -$1.28K
MUR icon
768
Murphy Oil
MUR
$5.48B
$12K ﹤0.01%
382
-8
-2% -$241
NET icon
769
Cloudflare
NET
$101B
$12K ﹤0.01%
59
– –
NWBI icon
770
Northwest Bancshares
NWBI
$2.3B
$12K ﹤0.01%
966
+85
+10% +$1.03K
ON icon
771
ON Semiconductor
ON
$32.6B
$12K ﹤0.01%
214
+23
+12% +$1.18K
PMT
772
PennyMac Mortgage Investment
PMT
$812M
$12K ﹤0.01%
950
+513
+117% +$6.39K
REGN icon
773
Regeneron Pharmaceuticals
REGN
$77.4B
$12K ﹤0.01%
15
-2
-12% -$1.36K
TSHA icon
774
Taysha Gene Therapies
TSHA
$1.69B
$12K ﹤0.01%
77
-2
-3% -$10
USMF icon
775
WisdomTree US Multifactor Fund
USMF
$297M
$12K ﹤0.01%
233
– –
29 30
31
32 33

Similar funds

KIA
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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
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.