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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.72M 0.19%
23,341
+34
+0.1% +$2.47K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.71M 0.19%
63,570
-114
-0.2% -$3.04K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.67M 0.19%
26,799
+5,049
+23% +$309K
DGRS icon
79
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$1.66M 0.19%
32,161
+29,561
+1,137% +$1.46M
DTCR icon
80
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$1.58M 0.18%
74,981
+19,933
+36% +$425K
FMQQ icon
81
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.7M
$1.57M 0.18%
113,402
+53
+0% +$765
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.08T
$1.52M 0.17%
4,849
+56
+1% +$16K
IXN icon
83
iShares Global Tech ETF
IXN
$8.1B
$1.5M 0.17%
14,272
+23
+0.2% +$2.43K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$1.42M 0.16%
30,212
+35
+0.1% +$1.64K
COST icon
85
Costco
COST
$429B
$1.41M 0.16%
1,630
-16
-1% -$14.5K
IBM icon
86
IBM
IBM
$214B
$1.39M 0.16%
4,705
+24
+0.5% +$7.19K
HD icon
87
Home Depot
HD
$343B
$1.39M 0.16%
4,049
-649
-14% -$238K
ORCL icon
88
Oracle
ORCL
$346B
$1.39M 0.16%
7,134
-292
-4% -$69.5K
LEAD
89
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.39M 0.16%
18,204
-6,756
-27% -$517K
MA icon
90
Mastercard
MA
$497B
$1.38M 0.16%
2,417
+32
+1% +$17.9K
V icon
91
Visa
V
$697B
$1.36M 0.15%
3,893
+45
+1% +$15.3K
LLY icon
92
Eli Lilly
LLY
$1.09T
$1.34M 0.15%
1,245
-72
-5% -$68.8K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.33M 0.15%
31,276
+1,104
+4% +$48.9K
QEFA icon
94
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.31M 0.15%
14,506
+100
+0.7% +$8.9K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.31M 0.15%
7,394
-98
-1% -$17.2K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$1.3M 0.15%
3,288
+137
+4% +$52.3K
IGF icon
97
iShares Global Infrastructure ETF
IGF
$10.9B
$1.29M 0.15%
20,950
-135
-0.6% -$8.33K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.28M 0.14%
14,859
+348
+2% +$29.7K
DVY icon
99
iShares Select Dividend ETF
DVY
$24.1B
$1.28M 0.14%
9,044
– –
TDVG icon
100
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$1.25M 0.14%
27,824
– –
2 3
4
5 6

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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

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.