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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
ATO icon
1051
Atmos Energy
ATO
$29.1B
$2K ﹤0.01%
10
– –
AVT icon
1052
Avnet
AVT
$7.12B
$2K ﹤0.01%
46
– –
AXON
1053
Axon Enterprise
AXON
$42.3B
$2K ﹤0.01%
3
+1
+50% +$621
BAX icon
1054
Baxter International
BAX
$13.8B
$2K ﹤0.01%
115
-17
-13% -$340
BPOP icon
1055
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
13
– –
BV icon
1056
BrightView Holdings
BV
$1.23B
$2K ﹤0.01%
148
– –
BXMT icon
1057
Blackstone Mortgage Trust
BXMT
$2.53B
$2K ﹤0.01%
115
-20
-15% -$379
CBSH icon
1058
Commerce Bancshares
CBSH
$8.55B
$2K ﹤0.01%
46
-1
-2% -$52
CCL icon
1059
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
71
– –
CENT icon
1060
Central Garden & Pet Co
CENT
$2.71B
$2K ﹤0.01%
58
+21
+57% +$671
CLSK icon
1061
CleanSpark
CLSK
$3.73B
$2K ﹤0.01%
221
+19
+9% +$285
CNA icon
1062
CNA Financial
CNA
$14.4B
$2K ﹤0.01%
34
– –
CNXC icon
1063
Concentrix
CNXC
$1.52B
$2K ﹤0.01%
48
-19
-28% -$771
CPIX icon
1064
Cumberland Pharmaceuticals
CPIX
$101M
$2K ﹤0.01%
437
– –
CR icon
1065
Crane Co
CR
$12.4B
$2K ﹤0.01%
9
– –
CRD.B icon
1066
Crawford & Co Class B
CRD.B
$489M
$2K ﹤0.01%
157
– –
CVI icon
1067
CVR Energy
CVI
$3.83B
$2K ﹤0.01%
65
– –
DKNG icon
1068
DraftKings
DKNG
$11.8B
$2K ﹤0.01%
59
-158,181
-100% -$5.2M
DT icon
1069
Dynatrace
DT
$12.8B
$2K ﹤0.01%
43
– –
DTM icon
1070
DT Midstream
DTM
$14B
$2K ﹤0.01%
15
– –
EBC icon
1071
Eastern Bankshares
EBC
$5.29B
$2K ﹤0.01%
112
– –
EFV icon
1072
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2K ﹤0.01%
31
– –
EHC icon
1073
Encompass Health
EHC
$11B
$2K ﹤0.01%
16
– –
EXAS
1074
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
21
– –
EXLS icon
1075
EXL Service
EXLS
$5.21B
$2K ﹤0.01%
42
– –
41 42
43
44 45

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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
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PCM
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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.