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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
FELE icon
1076
Franklin Electric
FELE
$4.66B
$2K ﹤0.01%
18
– –
FIX icon
1077
Comfort Systems
FIX
$53.5B
$2K ﹤0.01%
2
– –
FOXA icon
1078
Fox Class A
FOXA
$24.8B
$2K ﹤0.01%
32
– –
FSS icon
1079
Federal Signal
FSS
$6.82B
$2K ﹤0.01%
15
– –
GBCI icon
1080
Glacier Bancorp
GBCI
$6.36B
$2K ﹤0.01%
45
– –
GEOS icon
1081
Geospace Technologies
GEOS
$84M
$2K ﹤0.01%
122
– –
HIMS icon
1082
Hims & Hers Health
HIMS
$5.79B
$2K ﹤0.01%
54
– –
HNVR icon
1083
Hanover Bancorp
HNVR
$190M
$2K ﹤0.01%
100
– –
HOOD icon
1084
Robinhood
HOOD
$80.7B
$2K ﹤0.01%
15
– –
HUMA icon
1085
Humacyte
HUMA
$168M
$2K ﹤0.01%
2,000
– –
INSW icon
1086
International Seaways
INSW
$4.68B
$2K ﹤0.01%
40
– –
IT icon
1087
Gartner
IT
$11.1B
$2K ﹤0.01%
7
-10
-59% -$2.41K
KSS icon
1088
Kohl's
KSS
$2.16B
$2K ﹤0.01%
120
– –
KTB icon
1089
Kontoor Brands
KTB
$4.71B
$2K ﹤0.01%
34
– –
M icon
1090
Macy's
M
$6.51B
$2K ﹤0.01%
80
+39
+95% +$798
MELI icon
1091
Mercado Libre
MELI
$94.5B
$2K ﹤0.01%
+1
New +$2.1K
MLM icon
1092
Martin Marietta Materials
MLM
$34.2B
$2K ﹤0.01%
3
– –
MOD icon
1093
Modine Manufacturing
MOD
$9.46B
$2K ﹤0.01%
17
– –
MTDR icon
1094
Matador Resources
MTDR
$6.04B
$2K ﹤0.01%
57
-2
-3% -$84
NTNX icon
1095
Nutanix
NTNX
$16.1B
$2K ﹤0.01%
46
+25
+119% +$1.53K
PINS icon
1096
Pinterest
PINS
$13.7B
$2K ﹤0.01%
58
– –
PODD icon
1097
Insulet
PODD
$11.8B
$2K ﹤0.01%
6
– –
PVH icon
1098
PVH
PVH
$4.07B
$2K ﹤0.01%
31
-32
-51% -$2.5K
REYN icon
1099
Reynolds Consumer Products
REYN
$5.42B
$2K ﹤0.01%
88
-699
-89% -$16.9K
RS icon
1100
Reliance Steel & Aluminium
RS
$20.6B
$2K ﹤0.01%
7
– –
42 43
44
45 46

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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
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.