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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
JHX icon
976
James Hardie Industries
JHX
$15.4B
$4K ﹤0.01%
198
– –
LAD icon
977
Lithia Motors
LAD
$9.24B
$4K ﹤0.01%
11
– –
LPX icon
978
Louisiana-Pacific
LPX
$5.02B
$4K ﹤0.01%
50
+1
+2% +$84
MTG icon
979
MGIC Investment
MTG
$6.44B
$4K ﹤0.01%
124
-35
-22% -$983
NEU icon
980
NewMarket
NEU
$7.97B
$4K ﹤0.01%
6
– –
NTRA icon
981
Natera
NTRA
$38.6B
$4K ﹤0.01%
19
– –
NYT icon
982
New York Times
NYT
$12.3B
$4K ﹤0.01%
56
– –
OC icon
983
Owens Corning
OC
$11.2B
$4K ﹤0.01%
36
-2
-5% -$235
PB icon
984
Prosperity Bancshares
PB
$8.97B
$4K ﹤0.01%
52
+23
+79% +$1.55K
PR
985
Permian Resources
PR
$17.6B
$4K ﹤0.01%
251
+193
+333% +$2.59K
RBC icon
986
RBC Bearings
RBC
$17.8B
$4K ﹤0.01%
9
– –
RYAM icon
987
Rayonier Advanced Materials
RYAM
$604M
$4K ﹤0.01%
598
– –
SF
988
Stifel
SF
$12.5B
$4K ﹤0.01%
48
– –
SG icon
989
Sweetgreen
SG
$778M
$4K ﹤0.01%
591
+570
+2,714% +$3.92K
SMG icon
990
ScottsMiracle-Gro
SMG
$3.97B
$4K ﹤0.01%
63
– –
SMPL icon
991
Simply Good Foods
SMPL
$918M
$4K ﹤0.01%
+212
New +$4.41K
TEAM icon
992
Atlassian
TEAM
$24.9B
$4K ﹤0.01%
23
-4
-15% -$628
TEX icon
993
Terex
TEX
$7.11B
$4K ﹤0.01%
89
-762
-90% -$38.5K
TR icon
994
Tootsie Roll Industries
TR
$2.96B
$4K ﹤0.01%
117
– –
UAL icon
995
United Airlines
UAL
$40.1B
$4K ﹤0.01%
38
– –
AJG icon
996
Arthur J. Gallagher & Co
AJG
$65.9B
$3K ﹤0.01%
12
-26
-68% -$6.88K
ARR
997
Armour Residential REIT
ARR
$2.33B
$3K ﹤0.01%
180
– –
AUSF icon
998
Global X Adaptive US Factor ETF
AUSF
$902M
$3K ﹤0.01%
69
– –
AVAH icon
999
Aveanna Healthcare
AVAH
$2.11B
$3K ﹤0.01%
361
– –
BATRA icon
1000
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3K ﹤0.01%
81
– –
38 39
40
41 42

Similar funds

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.