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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
IHAK icon
876
iShares Cybersecurity and Tech ETF
IHAK
$990M
$7K ﹤0.01%
24
-6,658
-100% -$336K
IP icon
877
International Paper
IP
$22.8B
$7K ﹤0.01%
166
-128
-44% -$5.26K
KNF icon
878
Knife River
KNF
$4.15B
$7K ﹤0.01%
95
– –
KVUE icon
879
Kenvue
KVUE
$37.1B
$7K ﹤0.01%
394
+284
+258% +$4.64K
LAC
880
Lithium Americas
LAC
$1.01B
$7K ﹤0.01%
1,500
– –
LAMR icon
881
Lamar Advertising Co
LAMR
$16.3B
$7K ﹤0.01%
55
+24
+77% +$3K
NXST icon
882
Nexstar Media Group
NXST
$5.88B
$7K ﹤0.01%
34
-1
-3% -$195
OMF icon
883
OneMain Financial
OMF
$7.32B
$7K ﹤0.01%
109
– –
PARR icon
884
Par Pacific Holdings
PARR
$4.31B
$7K ﹤0.01%
212
– –
PPC icon
885
Pilgrim's Pride
PPC
$6.98B
$7K ﹤0.01%
180
+20
+13% +$769
RBB icon
886
RBB Bancorp
RBB
$446M
$7K ﹤0.01%
359
– –
RYN icon
887
Rayonier
RYN
$6.43B
$7K ﹤0.01%
306
+276
+920% +$6.24K
SCHH icon
888
Schwab US REIT ETF
SCHH
$11.5B
$7K ﹤0.01%
357
– –
SNX icon
889
TD Synnex
SNX
$20.2B
$7K ﹤0.01%
29
-48
-62% -$7.36K
SYF icon
890
Synchrony
SYF
$25.1B
$7K ﹤0.01%
83
– –
VSXY
891
Victoria's Secret
VSXY
$7.01B
$7K ﹤0.01%
138
– –
WH icon
892
Wyndham Hotels & Resorts
WH
$5.65B
$7K ﹤0.01%
88
+45
+105% +$3.39K
ZBH icon
893
Zimmer Biomet
ZBH
$18.4B
$7K ﹤0.01%
75
-122
-62% -$11.6K
ZBRA icon
894
Zebra Technologies
ZBRA
$13.7B
$7K ﹤0.01%
29
– –
TPC
895
Tutor Perini Cor
TPC
$4.38B
$7K ﹤0.01%
97
– –
AM icon
896
Antero Midstream
AM
$10.2B
$6K ﹤0.01%
361
– –
ARES icon
897
Ares Management
ARES
$28B
$6K ﹤0.01%
39
– –
BFAM icon
898
Bright Horizons
BFAM
$4.1B
$6K ﹤0.01%
55
-15
-21% -$1.51K
BFST icon
899
Business First Bancshares
BFST
$1.04B
$6K ﹤0.01%
226
– –
CPRT icon
900
Copart
CPRT
$27.4B
$6K ﹤0.01%
147
+12
+9% +$498
34 35
36
37 38

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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.