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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
AMP icon
801
Ameriprise Financial
AMP
$48.1B
$10K ﹤0.01%
20
– –
ASH icon
802
Ashland
ASH
$3.33B
$10K ﹤0.01%
178
-183
-51% -$9.67K
BKR icon
803
Baker Hughes
BKR
$59.5B
$10K ﹤0.01%
224
– –
BXP icon
804
Boston Properties
BXP
$11.4B
$10K ﹤0.01%
154
– –
CYTK icon
805
Cytokinetics
CYTK
$10.9B
$10K ﹤0.01%
164
– –
DOW icon
806
Dow Inc
DOW
$21.7B
$10K ﹤0.01%
436
-66
-13% -$1.52K
ETR icon
807
Entergy
ETR
$50.4B
$10K ﹤0.01%
112
– –
FAST icon
808
Fastenal
FAST
$53.5B
$10K ﹤0.01%
246
-2
-0.8% -$84
FELV icon
809
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$10K ﹤0.01%
299
+1
+0.3% +$34
FTI icon
810
TechnipFMC
FTI
$27.5B
$10K ﹤0.01%
520
+292
+128% +$12.3K
GEN icon
811
Gen Digital
GEN
$16.3B
$10K ﹤0.01%
365
– –
HIPO icon
812
Hippo Holdings
HIPO
$830M
$10K ﹤0.01%
318
– –
HUBS icon
813
HubSpot
HUBS
$11.9B
$10K ﹤0.01%
24
+8
+50% +$3.31K
LH icon
814
Labcorp
LH
$25.9B
$10K ﹤0.01%
38
– –
LII icon
815
Lennox International
LII
$14.5B
$10K ﹤0.01%
21
+9
+75% +$4.51K
MAA icon
816
Mid-America Apartment Communities
MAA
$15.5B
$10K ﹤0.01%
75
-195
-72% -$26K
MANH icon
817
Manhattan Associates
MANH
$11.1B
$10K ﹤0.01%
56
– –
MTN icon
818
Vail Resorts
MTN
$5.45B
$10K ﹤0.01%
76
-6
-7% -$883
NAVI icon
819
Navient
NAVI
$794M
$10K ﹤0.01%
786
– –
NUE icon
820
Nucor
NUE
$58.5B
$10K ﹤0.01%
64
– –
PIO icon
821
Invesco Global Water ETF
PIO
$273M
$10K ﹤0.01%
229
– –
RRX icon
822
Regal Rexnord
RRX
$13.5B
$10K ﹤0.01%
71
– –
SR icon
823
Spire
SR
$4.76B
$10K ﹤0.01%
118
-500
-81% -$42.6K
TEL icon
824
TE Connectivity
TEL
$59.9B
$10K ﹤0.01%
228
+199
+686% +$46K
TW icon
825
Tradeweb Markets
TW
$20.8B
$10K ﹤0.01%
90
– –
31 32
33
34 35

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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.