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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
WST icon
776
West Pharmaceutical
WST
$23.9B
$12K ﹤0.01%
42
+2
+5% +$547
BFS
777
Saul Centers
BFS
$850M
$11K ﹤0.01%
+335
New +$10.3K
BIO icon
778
Bio-Rad Laboratories Class A
BIO
$8.74B
$11K ﹤0.01%
35
– –
BRW
779
Saba Capital Income & Opportunities Fund
BRW
$342M
$11K ﹤0.01%
1,622
– –
CAG icon
780
Conagra Brands
CAG
$7.19B
$11K ﹤0.01%
609
-752
-55% -$13.4K
CDC icon
781
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$11K ﹤0.01%
162
– –
CHRD icon
782
Chord Energy
CHRD
$7.78B
$11K ﹤0.01%
115
-96
-45% -$8.9K
DNA icon
783
Ginkgo Bioworks
DNA
$528M
$11K ﹤0.01%
1,282
– –
ERTH icon
784
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$11K ﹤0.01%
224
– –
EVRG icon
785
Evergy
EVRG
$19.2B
$11K ﹤0.01%
149
– –
IR icon
786
Ingersoll Rand
IR
$33B
$11K ﹤0.01%
144
– –
ITDG icon
787
iShares LifePath Target Date 2055 ETF
ITDG
$56.1M
$11K ﹤0.01%
+101
New +$3.8K
KRP icon
788
Kimbell Royalty Partners
KRP
$1.46B
$11K ﹤0.01%
900
– –
MATV icon
789
Mativ Holdings
MATV
$472M
$11K ﹤0.01%
933
– –
MBIN icon
790
Merchants Bancorp
MBIN
$2.55B
$11K ﹤0.01%
318
– –
OI icon
791
O-I Glass
OI
$1.13B
$11K ﹤0.01%
264
+259
+5,180% +$3.43K
SAIA icon
792
Saia
SAIA
$9.33B
$11K ﹤0.01%
35
+32
+1,067% +$9.67K
SLG icon
793
SL Green Realty
SLG
$3.81B
$11K ﹤0.01%
234
– –
STX icon
794
Seagate
STX
$193B
$11K ﹤0.01%
40
– –
TDG icon
795
TransDigm Group
TDG
$69.9B
$11K ﹤0.01%
8
– –
UVV icon
796
Universal Corp
UVV
$1.33B
$11K ﹤0.01%
203
+169
+497% +$8.98K
VRSK icon
797
Verisk Analytics
VRSK
$26.1B
$11K ﹤0.01%
51
+29
+132% +$6.54K
WCC
798
WESCO International
WCC
$16.7B
$11K ﹤0.01%
46
– –
WY icon
799
Weyerhaeuser
WY
$16.9B
$11K ﹤0.01%
445
-11
-2% -$254
ACGL icon
800
Arch Capital
ACGL
$34.5B
$10K ﹤0.01%
109
+16
+17% +$1.46K
30 31
32
33 34

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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.