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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
IYT icon
101
iShares US Transportation ETF
IYT
$2.31B
$1.24M 0.14%
27,228
+17,694
+186% +$1.29M
AMGN icon
102
Amgen
AMGN
$212B
$1.18M 0.13%
3,604
-78
-2% -$24.7K
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.18M 0.13%
+19,880
New +$1.17M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.13%
2,319
+19
+0.8% +$9.45K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.16M 0.13%
22,652
+42
+0.2% +$2.15K
JPEF icon
106
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.14M 0.13%
15,294
-998
-6% -$74.6K
TPYP icon
107
Tortoise North American Pipeline ETF
TPYP
$868M
$1.11M 0.13%
31,602
-1,153
-4% -$40.7K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$42.9B
$1.1M 0.12%
41,897
+970
+2% +$25.3K
NLR icon
109
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$1.09M 0.12%
8,808
+2,272
+35% +$312K
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.9B
$1.09M 0.12%
2,908
+2
+0.1% +$741
XOM icon
111
ExxonMobil
XOM
$634B
$1.07M 0.12%
8,901
+123
+1% +$14.3K
TRNO icon
112
Terreno Realty
TRNO
$7.72B
$1.05M 0.12%
2,343
+2,338
+46,760% +$141K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.3B
$1.03M 0.12%
9,638
+351
+4% +$37.6K
ABBV icon
114
AbbVie
ABBV
$465B
$1.02M 0.11%
4,460
+35
+0.8% +$7.97K
TGRW icon
115
T. Rowe Price Growth Stock ETF
TGRW
$971M
$1.02M 0.11%
22,151
– –
IGRO icon
116
iShares International Dividend Growth ETF
IGRO
$1.29B
$988K 0.11%
11,941
+444
+4% +$35.9K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$975K 0.11%
12,159
+3
+0% +$239
LOW icon
118
Lowe's Companies
LOW
$122B
$964K 0.11%
3,999
+4
+0.1% +$960
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.9B
$955K 0.11%
6,653
+545
+9% +$77.5K
JNJ icon
120
Johnson & Johnson
JNJ
$643B
$940K 0.11%
4,544
+90
+2% +$17.8K
SWK icon
121
Stanley Black & Decker
SWK
$14.6B
$930K 0.1%
12,519
– –
OUSA icon
122
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$919K 0.1%
15,923
-58
-0.4% -$3.29K
SJNK icon
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$832K 0.09%
32,876
-228
-0.7% -$5.78K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$811K 0.09%
14,166
+295
+2% +$16.8K
LRCX icon
125
Lam Research
LRCX
$337B
$795K 0.09%
4,646
+51
+1% +$7.93K
3 4
5
6 7

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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

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.