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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
MRVL icon
1026
Marvell Technology
MRVL
$165B
$3K ﹤0.01%
34
+13
+62% +$1.14K
NATL icon
1027
NCR Atleos
NATL
$3.46B
$3K ﹤0.01%
73
– –
NE icon
1028
Noble Corp
NE
$6.62B
$3K ﹤0.01%
93
– –
NHC icon
1029
National Healthcare
NHC
$3.58B
$3K ﹤0.01%
20
+1
+5% +$129
NI icon
1030
NiSource
NI
$21.6B
$3K ﹤0.01%
82
– –
NVT icon
1031
nVent Electric
NVT
$23.4B
$3K ﹤0.01%
34
– –
P
1032
Everpure Inc
P
$25B
$3K ﹤0.01%
50
– –
RBA icon
1033
RB Global
RBA
$20.5B
$3K ﹤0.01%
34
– –
RVTY icon
1034
Revvity
RVTY
$12.7B
$3K ﹤0.01%
26
+3
+13% +$288
SENEA icon
1035
Seneca Foods Class A
SENEA
$1.13B
$3K ﹤0.01%
25
– –
SIRI icon
1036
SiriusXM
SIRI
$10.4B
$3K ﹤0.01%
135
– –
SRLN icon
1037
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3K ﹤0.01%
75
– –
STAG icon
1038
STAG Industrial
STAG
$7.43B
$3K ﹤0.01%
78
– –
SWX icon
1039
Southwest Gas
SWX
$6.54B
$3K ﹤0.01%
43
– –
SYY icon
1040
Sysco
SYY
$40.6B
$3K ﹤0.01%
47
– –
TNL icon
1041
Travel + Leisure Co
TNL
$4.61B
$3K ﹤0.01%
41
– –
ULBI icon
1042
Ultralife
ULBI
$85.9M
$3K ﹤0.01%
580
– –
VMBS icon
1043
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3K ﹤0.01%
+63
New +$2.97K
VMC icon
1044
Vulcan Materials
VMC
$35.2B
$3K ﹤0.01%
11
– –
WTBA icon
1045
West Bancorporation
WTBA
$473M
$3K ﹤0.01%
123
– –
GRAL
1046
GRAIL Inc
GRAL
$3.05B
$3K ﹤0.01%
34
– –
A icon
1047
Agilent Technologies
A
$39.2B
$2K ﹤0.01%
13
– –
AMCR icon
1048
Amcor
AMCR
$20.9B
$2K ﹤0.01%
38
– –
ANGI icon
1049
Angi Inc
ANGI
$229M
$2K ﹤0.01%
161
– –
APPF icon
1050
AppFolio
APPF
$6.23B
$2K ﹤0.01%
8
– –
40 41
42
43 44

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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
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.