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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
CLH icon
1151
Clean Harbors
CLH
$17.2B
$1K ﹤0.01%
5
– –
CMP icon
1152
Compass Minerals
CMP
$1.23B
$1K ﹤0.01%
32
– –
CMS icon
1153
CMS Energy
CMS
$23.3B
$1K ﹤0.01%
8
– –
CNOB icon
1154
Center Bancorp
CNOB
$1.65B
$1K ﹤0.01%
21
– –
COHR icon
1155
Coherent
COHR
$43.4B
$1K ﹤0.01%
5
– –
CPF icon
1156
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
38
– –
CPT icon
1157
Camden Property Trust
CPT
$11.5B
$1K ﹤0.01%
6
– –
CRD.A icon
1158
Crawford & Co Class A
CRD.A
$542M
$1K ﹤0.01%
48
-37
-44% -$409
CRK icon
1159
Comstock Resources
CRK
$3.7B
$1K ﹤0.01%
52
– –
CRNC icon
1160
Cerence
CRNC
$359M
$1K ﹤0.01%
81
– –
CROX icon
1161
Crocs
CROX
$6.63B
$1K ﹤0.01%
17
-2
-11% -$167
CUBE icon
1162
CubeSmart
CUBE
$9.61B
$1K ﹤0.01%
20
– –
CVCO icon
1163
Cavco Industries
CVCO
$4.36B
$1K ﹤0.01%
2
– –
CVLT icon
1164
Commault Systems
CVLT
$4.98B
$1K ﹤0.01%
5
– –
CW icon
1165
Curtiss-Wright
CW
$25.1B
$1K ﹤0.01%
2
– –
CZR icon
1166
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
26
-835,317
-100% -$18.8M
DEI icon
1167
Douglas Emmett
DEI
$2.05B
$1K ﹤0.01%
83
– –
DLX icon
1168
Deluxe
DLX
$1.25B
$1K ﹤0.01%
59
-14
-19% -$282
DOCS icon
1169
Doximity
DOCS
$3.89B
$1K ﹤0.01%
13
– –
DOCU
1170
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
21
-542
-96% -$37.5K
DUOL icon
1171
Duolingo
DUOL
$6.53B
$1K ﹤0.01%
4
– –
ECPG icon
1172
Encore Capital Group
ECPG
$2.01B
$1K ﹤0.01%
14
– –
EE icon
1173
Excelerate Energy
EE
$1.19B
$1K ﹤0.01%
21
– –
EGP icon
1174
EastGroup Properties
EGP
$11.2B
$1K ﹤0.01%
4
– –
ENPH icon
1175
Enphase Energy
ENPH
$4.63B
$1K ﹤0.01%
+19
New +$615
45 46
47
48 49

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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.