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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
DECK icon
901
Deckers Outdoor
DECK
$13.6B
$6K ﹤0.01%
54
– –
DES icon
902
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6K ﹤0.01%
186
– –
DLR icon
903
Digital Realty Trust
DLR
$71.5B
$6K ﹤0.01%
42
– –
EME icon
904
Emcor
EME
$35.7B
$6K ﹤0.01%
9
+6
+200% +$3.88K
FERG icon
905
Ferguson
FERG
$43.9B
$6K ﹤0.01%
28
– –
FND icon
906
Floor & Decor
FND
$5.98B
$6K ﹤0.01%
95
+94
+9,400% +$6.09K
FOX icon
907
Fox Class B
FOX
$22B
$6K ﹤0.01%
94
-34
-27% -$1.99K
GEO icon
908
The GEO Group
GEO
$4.1B
$6K ﹤0.01%
380
– –
IDA icon
909
Idacorp
IDA
$7.86B
$6K ﹤0.01%
49
– –
ITDF icon
910
iShares LifePath Target Date 2050 ETF
ITDF
$83M
$6K ﹤0.01%
+164
New +$6.1K
JBL icon
911
Jabil
JBL
$32.3B
$6K ﹤0.01%
27
– –
KDP icon
912
Keurig Dr Pepper
KDP
$43B
$6K ﹤0.01%
223
+144
+182% +$3.96K
MCW
913
DELISTED
Mister Car Wash
MCW
$6K ﹤0.01%
+1,000
New +$5.26K
MRSH
914
Marsh
MRSH
$91.4B
$6K ﹤0.01%
35
-147
-81% -$27.5K
PPL
915
PPL Corp
PPL
$26.8B
$6K ﹤0.01%
167
– –
PRU icon
916
Prudential Financial
PRU
$42.6B
$6K ﹤0.01%
52
– –
REG icon
917
Regency Centers
REG
$14.7B
$6K ﹤0.01%
87
– –
RPRX icon
918
Royalty Pharma
RPRX
$26.2B
$6K ﹤0.01%
149
– –
TGTX icon
919
TG Therapeutics
TGTX
$8.19B
$6K ﹤0.01%
200
+124
+163% +$4.05K
UNM icon
920
Unum
UNM
$13.7B
$6K ﹤0.01%
77
– –
UTHR icon
921
United Therapeutics
UTHR
$26.2B
$6K ﹤0.01%
13
– –
VLO icon
922
Valero Energy
VLO
$92.6B
$6K ﹤0.01%
35
– –
VNT icon
923
Vontier
VNT
$4.49B
$6K ﹤0.01%
154
– –
WEX icon
924
WEX
WEX
$6.35B
$6K ﹤0.01%
38
– –
WNC icon
925
Wabash National
WNC
$504M
$6K ﹤0.01%
704
– –
35 36
37
38 39

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.