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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
ACI icon
1126
Albertsons Companies
ACI
$5.85B
$1K ﹤0.01%
+54
New +$963
ACLS icon
1127
Axcelis
ACLS
$3.44B
$1K ﹤0.01%
7
– –
ACRS icon
1128
Aclaris Therapeutics
ACRS
$715M
$1K ﹤0.01%
454
– –
AGCO icon
1129
AGCO
AGCO
$8.41B
$1K ﹤0.01%
6
– –
AGNC icon
1130
AGNC Investment
AGNC
$12.7B
$1K ﹤0.01%
98
– –
AKBA icon
1131
Akebia Therapeutics
AKBA
$338M
$1K ﹤0.01%
320
– –
ALB icon
1132
Albemarle
ALB
$13.4B
$1K ﹤0.01%
7
+2
+40% +$227
ALRS icon
1133
Alerus Financial
ALRS
$828M
$1K ﹤0.01%
24
– –
APEI icon
1134
American Public Education
APEI
$940M
$1K ﹤0.01%
32
– –
APLD icon
1135
Applied Digital
APLD
$6.68B
$1K ﹤0.01%
+27
New +$778
BBY icon
1136
Best Buy
BBY
$19B
$1K ﹤0.01%
8
– –
BEPC icon
1137
Brookfield Renewable
BEPC
$5.86B
$1K ﹤0.01%
16
– –
BJRI icon
1138
BJ's Restaurants
BJRI
$1.47B
$1K ﹤0.01%
24
+4
+20% +$142
BKH icon
1139
Black Hills Corp
BKH
$5.55B
$1K ﹤0.01%
14
– –
BOKF icon
1140
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
6
– –
BRBS icon
1141
Blue Ridge Bankshares
BRBS
$312M
$1K ﹤0.01%
209
– –
BSRR icon
1142
Sierra Bancorp
BSRR
$532M
$1K ﹤0.01%
28
– –
BSY icon
1143
Bentley Systems
BSY
$11.2B
$1K ﹤0.01%
33
-210
-86% -$9.57K
CACI icon
1144
CACI
CACI
$10.8B
$1K ﹤0.01%
1
– –
CAVA icon
1145
CAVA Group
CAVA
$7.61B
$1K ﹤0.01%
+21
New +$1.17K
CBZ icon
1146
CBIZ
CBZ
$2.98B
$1K ﹤0.01%
13
– –
CCS icon
1147
Century Communities
CCS
$1.98B
$1K ﹤0.01%
18
– –
CFFN icon
1148
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
149
– –
CGNX icon
1149
Cognex
CGNX
$9.62B
$1K ﹤0.01%
25
– –
CHDN icon
1150
Churchill Downs
CHDN
$6.17B
$1K ﹤0.01%
5
-1
-17% -$104
44 45
46
47 48

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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
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.