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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
ENTG icon
1176
Entegris
ENTG
$16.3B
$1K ﹤0.01%
7
– –
ERIE icon
1177
Erie Indemnity
ERIE
$13B
$1K ﹤0.01%
2
– –
ESE icon
1178
ESCO Technologies
ESE
$7.77B
$1K ﹤0.01%
4
– –
ESNT icon
1179
Essent Group
ESNT
$6.28B
$1K ﹤0.01%
11
– –
EVR icon
1180
Evercore
EVR
$11.8B
$1K ﹤0.01%
2
– –
EXP icon
1181
Eagle Materials
EXP
$6.49B
$1K ﹤0.01%
+3
New +$662
FAF icon
1182
First American
FAF
$7.98B
$1K ﹤0.01%
19
– –
DMC
1183
Del Monte Corp
DMC
$1.42B
$1K ﹤0.01%
29
+20
+222% +$714
FFIN icon
1184
First Financial Bankshares
FFIN
$5.05B
$1K ﹤0.01%
34
– –
FG icon
1185
F&G Annuities & Life
FG
$3.91B
$1K ﹤0.01%
18
+7
+64% +$219
FISI icon
1186
Financial Institutions
FISI
$812M
$1K ﹤0.01%
39
– –
FLNC icon
1187
Fluence Energy
FLNC
$1.58B
$1K ﹤0.01%
+26
New +$490
FLYW icon
1188
Flywire
FLYW
$2.04B
$1K ﹤0.01%
56
– –
FMAO icon
1189
Farmers & Merchants Bancorp
FMAO
$483M
$1K ﹤0.01%
33
– –
FMC icon
1190
FMC
FMC
$1.25B
$1K ﹤0.01%
74
+14
+23% +$267
FMNB icon
1191
Farmers National Banc Corp
FMNB
$945M
$1K ﹤0.01%
44
-16
-27% -$219
FNF icon
1192
Fidelity National Financial
FNF
$14.4B
$1K ﹤0.01%
13
-4
-24% -$228
FNWD icon
1193
Finward Bancorp
FNWD
$192M
$1K ﹤0.01%
19
– –
FORM icon
1194
FormFactor
FORM
$6.51B
$1K ﹤0.01%
13
– –
FOUR icon
1195
Shift4
FOUR
$4.45B
$1K ﹤0.01%
9
+2
+29% +$141
FPI
1196
Farmland Partners
FPI
$415M
$1K ﹤0.01%
146
– –
FSFG
1197
DELISTED
First Savings Financial Group
FSFG
$1K ﹤0.01%
31
– –
GGZ
1198
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
69
+1
+1% +$14
GH icon
1199
Guardant Health
GH
$19.1B
$1K ﹤0.01%
8
– –
GOLF icon
1200
Acushnet Holdings
GOLF
$6B
$1K ﹤0.01%
10
– –
46 47
48
49 50

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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
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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.