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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
GOOD
1201
Gladstone Commercial Corp
GOOD
$623M
$1K ﹤0.01%
48
+6
+14% +$67
GPI icon
1202
Group 1 Automotive
GPI
$4.26B
$1K ﹤0.01%
2
– –
HALO icon
1203
Halozyme
HALO
$9.88B
$1K ﹤0.01%
12
– –
HCI icon
1204
HCI Group
HCI
$2.34B
$1K ﹤0.01%
3
– –
HNNA icon
1205
Hennessy Advisors
HNNA
$77.4M
$1K ﹤0.01%
54
– –
HR icon
1206
Healthcare Realty
HR
$7.56B
$1K ﹤0.01%
35
– –
HTZ icon
1207
Hertz
HTZ
$527M
$1K ﹤0.01%
203
– –
HXL icon
1208
Hexcel
HXL
$7.97B
$1K ﹤0.01%
8
– –
ICCC icon
1209
ImmuCell
ICCC
$99.6M
$1K ﹤0.01%
98
– –
IEX icon
1210
IDEX
IEX
$17B
$1K ﹤0.01%
+5
New +$854
INVA icon
1211
Innoviva
INVA
$1.6B
$1K ﹤0.01%
38
– –
IPAR icon
1212
Interparfums
IPAR
$4.07B
$1K ﹤0.01%
6
+4
+200% +$352
IRM icon
1213
Iron Mountain
IRM
$35.9B
$1K ﹤0.01%
10
– –
ITGR icon
1214
Integer Holdings
ITGR
$3.39B
$1K ﹤0.01%
9
– –
IVZ icon
1215
Invesco
IVZ
$12.4B
$1K ﹤0.01%
21
– –
JACK icon
1216
Jack in the Box
JACK
$314M
$1K ﹤0.01%
35
+26
+289% +$470
KBH icon
1217
KB Home
KBH
$3.5B
$1K ﹤0.01%
20
– –
KD icon
1218
Kyndryl
KD
$3.09B
$1K ﹤0.01%
33
– –
KNSL icon
1219
Kinsale Capital Group
KNSL
$8.58B
$1K ﹤0.01%
3
– –
KNX icon
1220
Knight Transportation
KNX
$11.5B
$1K ﹤0.01%
23
– –
KRC icon
1221
Kilroy Realty
KRC
$4.59B
$1K ﹤0.01%
14
– –
KROS icon
1222
Keros Therapeutics
KROS
$197M
$1K ﹤0.01%
30
– –
KW
1223
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+53
New +$475
LCII icon
1224
LCI Industries
LCII
$2.59B
$1K ﹤0.01%
8
– –
LEG icon
1225
Leggett & Platt
LEG
$1.4B
$1K ﹤0.01%
68
– –
47 48
49
50 51

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.