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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
CPAY icon
926
Corpay
CPAY
$25.5B
$6K ﹤0.01%
19
+2
+12% +$581
MRP
927
Millrose Properties Inc
MRP
$4.69B
$6K ﹤0.01%
200
– –
RAL
928
Ralliant Corp
RAL
$7.5B
$6K ﹤0.01%
124
– –
ALGN icon
929
Align Technology
ALGN
$12.4B
$5K ﹤0.01%
33
-121
-79% -$17.3K
ANDE icon
930
Andersons Inc
ANDE
$2.44B
$5K ﹤0.01%
86
– –
BG icon
931
Bunge Global
BG
$20.4B
$5K ﹤0.01%
54
– –
BURL icon
932
Burlington
BURL
$23.4B
$5K ﹤0.01%
19
+1
+6% +$271
CDP icon
933
COPT Defense Properties
CDP
$4.35B
$5K ﹤0.01%
186
– –
CFR icon
934
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
38
– –
CORZW icon
935
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
$5K ﹤0.01%
637
– –
CWEN.A
936
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
149
– –
CZFS icon
937
Citizens Financial Services
CZFS
$367M
$5K ﹤0.01%
83
– –
DCI icon
938
Donaldson
DCI
$10.7B
$5K ﹤0.01%
56
– –
DVA icon
939
DaVita
DVA
$15.3B
$5K ﹤0.01%
43
-1
-2% -$122
FHN icon
940
First Horizon
FHN
$12.1B
$5K ﹤0.01%
200
– –
GEHC icon
941
GE HealthCare
GEHC
$31.6B
$5K ﹤0.01%
61
+12
+24% +$935
INSP icon
942
Inspire Medical Systems
INSP
$1.44B
$5K ﹤0.01%
+55
New +$5.26K
ISTR icon
943
Investar Holding Corp
ISTR
$411M
$5K ﹤0.01%
180
– –
MHK icon
944
Mohawk Industries
MHK
$7.29B
$5K ﹤0.01%
50
– –
MMS icon
945
Maximus
MMS
$3.19B
$5K ﹤0.01%
55
– –
MTUM icon
946
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$5K ﹤0.01%
19
– –
NIO icon
947
NIO
NIO
$12.1B
$5K ﹤0.01%
1,000
-1,000
-50% -$6.17K
OHI icon
948
Omega Healthcare
OHI
$15B
$5K ﹤0.01%
108
– –
PH icon
949
Parker-Hannifin
PH
$121B
$5K ﹤0.01%
249
-17
-6% -$13.9K
PNRG icon
950
PrimeEnergy Resources
PNRG
$292M
$5K ﹤0.01%
31
– –
36 37
38
39 40

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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.