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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
PTC icon
951
PTC
PTC
$15.7B
$5K ﹤0.01%
28
– –
SRPT icon
952
Sarepta Therapeutics
SRPT
$1.64B
$5K ﹤0.01%
+250
New +$5.27K
TMO icon
953
Thermo Fisher Scientific
TMO
$214B
$5K ﹤0.01%
53
-970
-95% -$549K
USFD icon
954
US Foods
USFD
$22.1B
$5K ﹤0.01%
64
– –
WDC icon
955
Western Digital
WDC
$184B
$5K ﹤0.01%
29
– –
ALX
956
Alexander's
ALX
$1.36B
$4K ﹤0.01%
17
– –
APA icon
957
APA Corp
APA
$12.8B
$4K ﹤0.01%
168
+126
+300% +$3.05K
ATI icon
958
ATI
ATI
$24.8B
$4K ﹤0.01%
38
– –
BF.B icon
959
Brown-Forman Class B
BF.B
$13.2B
$4K ﹤0.01%
137
– –
BUD icon
960
AB InBev
BUD
$166B
$4K ﹤0.01%
69
– –
CENX icon
961
Century Aluminum
CENX
$4.44B
$4K ﹤0.01%
107
– –
CFO icon
962
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$4K ﹤0.01%
60
– –
CI icon
963
Cigna
CI
$76.1B
$4K ﹤0.01%
1,219
+911
+296% +$255K
COO icon
964
Cooper Companies
COO
$14.2B
$4K ﹤0.01%
52
-192
-79% -$14.4K
CORZ icon
965
Core Scientific
CORZ
$7.01B
$4K ﹤0.01%
271
+1
+0.4% +$17
EPR icon
966
EPR Properties
EPR
$4.9B
$4K ﹤0.01%
71
– –
EXPE icon
967
Expedia Group
EXPE
$35.2B
$4K ﹤0.01%
13
– –
FIS icon
968
Fidelity National Information Services
FIS
$23.8B
$4K ﹤0.01%
66
-6
-8% -$396
FUN icon
969
Cedar Fair
FUN
$1.81B
$4K ﹤0.01%
245
+45
+23% +$814
GLPI icon
970
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
100
-21
-17% -$931
GSHD icon
971
Goosehead Insurance
GSHD
$2.27B
$4K ﹤0.01%
49
– –
HEI icon
972
HEICO Corp
HEI
$49.5B
$4K ﹤0.01%
13
– –
HIG icon
973
Hartford Financial Services
HIG
$39.2B
$4K ﹤0.01%
31
– –
IGSB icon
974
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
80
– –
JHSC icon
975
John Hancock Multifactor Small Cap ETF
JHSC
$724M
$4K ﹤0.01%
97
– –
37 38
39
40 41

Similar funds

KIA
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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.