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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
CNC icon
851
Centene
CNC
$30.1B
$8K ﹤0.01%
202
– –
CNP icon
852
CenterPoint Energy
CNP
$27.8B
$8K ﹤0.01%
215
– –
CORZZ icon
853
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.79B
$8K ﹤0.01%
531
– –
CSW
854
CSW Industrials
CSW
$5.11B
$8K ﹤0.01%
+26
New +$6.93K
FLS icon
855
Flowserve
FLS
$9.63B
$8K ﹤0.01%
120
– –
GATX icon
856
GATX Corp
GATX
$6.45B
$8K ﹤0.01%
50
– –
HLT icon
857
Hilton Worldwide
HLT
$72.5B
$8K ﹤0.01%
28
– –
MAR icon
858
Marriott International
MAR
$99B
$8K ﹤0.01%
27
+3
+13% +$857
MFA
859
MFA Financial
MFA
$935M
$8K ﹤0.01%
825
+542
+192% +$5.05K
NXRT
860
NexPoint Residential Trust
NXRT
$677M
$8K ﹤0.01%
+277
New +$8.49K
OBK icon
861
Origin Bancorp
OBK
$1.69B
$8K ﹤0.01%
224
– –
PEGA icon
862
Pegasystems
PEGA
$4.94B
$8K ﹤0.01%
134
– –
RF icon
863
Regions Financial
RF
$26.3B
$8K ﹤0.01%
288
– –
Z icon
864
Zillow
Z
$7.71B
$8K ﹤0.01%
113
– –
AR icon
865
Antero Resources
AR
$10.9B
$7K ﹤0.01%
217
– –
AWI icon
866
Armstrong World Industries
AWI
$7.37B
$7K ﹤0.01%
39
– –
BALL icon
867
Ball Corp
BALL
$17.4B
$7K ﹤0.01%
141
– –
CFG icon
868
Citizens Financial Group
CFG
$30.3B
$7K ﹤0.01%
122
– –
DNUT icon
869
Krispy Kreme
DNUT
$553M
$7K ﹤0.01%
1,793
+1,684
+1,545% +$6.67K
EFC
870
Ellington Financial
EFC
$1.69B
$7K ﹤0.01%
550
+342
+164% +$4.65K
EXPO icon
871
Exponent
EXPO
$3.13B
$7K ﹤0.01%
+101
New +$7.09K
FCBC icon
872
First Community Bankshares
FCBC
$899M
$7K ﹤0.01%
+205
New +$6.85K
FSLR icon
873
First Solar
FSLR
$22.1B
$7K ﹤0.01%
28
– –
GWW icon
874
W.W. Grainger
GWW
$64B
$7K ﹤0.01%
7
-1
-13% -$970
HAL icon
875
Halliburton
HAL
$26.4B
$7K ﹤0.01%
252
+88
+54% +$2.32K
33 34
35
36 37

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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.