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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
SHAK icon
1101
Shake Shack
SHAK
$2.54B
$2K ﹤0.01%
19
-5
-21% -$441
SMCI icon
1102
Super Micro Computer
SMCI
$17.9B
$2K ﹤0.01%
83
-39
-32% -$1.61K
TFSL icon
1103
TFS Financial
TFSL
$5.06B
$2K ﹤0.01%
76
-11,023
-99% -$151K
TGNA
1104
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
351
-169
-33% -$3.34K
TMDX icon
1105
Transmedics
TMDX
$2.63B
$2K ﹤0.01%
14
– –
TRTX
1106
TPG RE Finance Trust
TRTX
$628M
$2K ﹤0.01%
230
– –
TRU icon
1107
TransUnion
TRU
$15.4B
$2K ﹤0.01%
28
– –
TXG icon
1108
10x Genomics
TXG
$6.28B
$2K ﹤0.01%
136
– –
UMBF icon
1109
UMB Financial
UMBF
$11.1B
$2K ﹤0.01%
15
– –
UTL icon
1110
Unitil
UTL
$980M
$2K ﹤0.01%
40
– –
VNO icon
1111
Vornado Realty Trust
VNO
$7.55B
$2K ﹤0.01%
75
– –
WASH icon
1112
Washington Trust Bancorp
WASH
$748M
$2K ﹤0.01%
63
– –
WES icon
1113
Western Midstream Partners
WES
$19.6B
$2K ﹤0.01%
+47
New +$1.82K
WPC icon
1114
W.P. Carey
WPC
$16.9B
$2K ﹤0.01%
31
– –
XPO icon
1115
XPO
XPO
$23.4B
$2K ﹤0.01%
14
– –
XPRO icon
1116
Expro Ltd
XPRO
$1.71B
$2K ﹤0.01%
176
– –
ZION icon
1117
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
29
– –
RDDT icon
1118
Reddit
RDDT
$34.3B
$2K ﹤0.01%
7
+2
+40% +$421
SEI
1119
Solaris Energy Infrastructure
SEI
$3.14B
$2K ﹤0.01%
43
– –
SGI
1120
Somnigroup International
SGI
$14.1B
$2K ﹤0.01%
18
– –
SNDK
1121
Sandisk
SNDK
$190B
$2K ﹤0.01%
9
– –
GLIBA
1122
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$935M
$2K ﹤0.01%
53
– –
PSKY
1123
Paramount Skydance Corp
PSKY
$8.74B
$2K ﹤0.01%
123
+100
+435% +$1.56K
ABG icon
1124
Asbury Automotive
ABG
$4.34B
$1K ﹤0.01%
3
– –
ABNB icon
1125
Airbnb
ABNB
$90.3B
$1K ﹤0.01%
11
-60
-85% -$7.47K
43 44
45
46 47

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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.