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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
BLDR icon
1001
Builders FirstSource
BLDR
$7.1B
$3K ﹤0.01%
30
– –
CC icon
1002
Chemours
CC
$2.57B
$3K ﹤0.01%
244
-31
-11% -$398
CE icon
1003
Celanese
CE
$4.91B
$3K ﹤0.01%
65
-201
-76% -$8.2K
CIO
1004
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
394
– –
DELL icon
1005
Dell
DELL
$262B
$3K ﹤0.01%
22
– –
DINO icon
1006
HF Sinclair
DINO
$16.7B
$3K ﹤0.01%
75
– –
DLB icon
1007
Dolby
DLB
$4.9B
$3K ﹤0.01%
51
– –
DLTR icon
1008
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
26
– –
DOV icon
1009
Dover
DOV
$27.5B
$3K ﹤0.01%
14
– –
DRI icon
1010
Darden Restaurants
DRI
$23.7B
$3K ﹤0.01%
18
– –
DVN icon
1011
Devon Energy
DVN
$50.9B
$3K ﹤0.01%
80
+3
+4% +$105
EAT icon
1012
Brinker International
EAT
$9B
$3K ﹤0.01%
18
– –
EQH icon
1013
Equitable Holdings
EQH
$13.3B
$3K ﹤0.01%
65
– –
FDS icon
1014
Factset
FDS
$9.35B
$3K ﹤0.01%
12
-225
-95% -$63.2K
FN icon
1015
Fabrinet
FN
$15.7B
$3K ﹤0.01%
6
– –
GDDY icon
1016
GoDaddy
GDDY
$13.2B
$3K ﹤0.01%
24
– –
GL icon
1017
Globe Life
GL
$14.2B
$3K ﹤0.01%
24
– –
GLRE icon
1018
Greenlight Captial
GLRE
$552M
$3K ﹤0.01%
176
+27
+18% +$355
HRL icon
1019
Hormel Foods
HRL
$14B
$3K ﹤0.01%
138
+106
+331% +$2.47K
IBKR icon
1020
Interactive Brokers
IBKR
$40.3B
$3K ﹤0.01%
44
– –
IGIB icon
1021
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
+55
New +$2.97K
KINS icon
1022
Kingstone Companies
KINS
$293M
$3K ﹤0.01%
183
– –
LLYVA icon
1023
Liberty Live Group Series A
LLYVA
$9.39B
$3K ﹤0.01%
31
– –
LLYVK icon
1024
Liberty Live Group Series C
LLYVK
$9.72B
$3K ﹤0.01%
33
– –
MPWR icon
1025
Monolithic Power Systems
MPWR
$64.7B
$3K ﹤0.01%
3
– –
39 40
41
42 43

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
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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.