We are live on ! Find out more
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
LEN icon
1226
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
9
-280
-97% -$33.8K
LPLA icon
1227
LPL Financial
LPLA
$27B
$1K ﹤0.01%
3
– –
LYFT icon
1228
Lyft
LYFT
$5.86B
$1K ﹤0.01%
29
– –
LYV icon
1229
Live Nation Entertainment
LYV
$42.9B
$1K ﹤0.01%
9
– –
MATX icon
1230
Matsons
MATX
$6.11B
$1K ﹤0.01%
9
– –
MBC icon
1231
MasterBrand
MBC
$1.09B
$1K ﹤0.01%
85
– –
MEDP icon
1232
Medpace
MEDP
$16.3B
$1K ﹤0.01%
2
– –
METC icon
1233
Ramaco Resources Class A
METC
$629M
$1K ﹤0.01%
60
+24
+67% +$631
MGM icon
1234
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
19
– –
CALY
1235
Callaway Golf Company
CALY
$3.28B
$1K ﹤0.01%
63
– –
MPT
1236
Medical Properties Trust
MPT
$2.84B
$1K ﹤0.01%
204
– –
MTEX icon
1237
Mannatech
MTEX
$9.3M
$1K ﹤0.01%
85
-8
-9% -$73
MTRN icon
1238
Materion
MTRN
$3.94B
$1K ﹤0.01%
8
– –
NBIX icon
1239
Neurocrine Biosciences
NBIX
$18.2B
$1K ﹤0.01%
4
– –
NCLH icon
1240
Norwegian Cruise Line
NCLH
$9.53B
$1K ﹤0.01%
48
+16
+50% +$338
NCMI icon
1241
National CineMedia
NCMI
$378M
$1K ﹤0.01%
241
– –
NTRS icon
1242
Northern Trust
NTRS
$21.8B
$1K ﹤0.01%
8
– –
NWE icon
1243
NorthWestern Energy
NWE
$4.34B
$1K ﹤0.01%
20
– –
NXPI icon
1244
NXP Semiconductors
NXPI
$60.8B
$1K ﹤0.01%
4
– –
OGS icon
1245
ONE Gas
OGS
$5.01B
$1K ﹤0.01%
8
– –
OLLI icon
1246
Ollie's Bargain Outlet
OLLI
$4.31B
$1K ﹤0.01%
11
– –
ONTO icon
1247
Onto Innovation
ONTO
$10.9B
$1K ﹤0.01%
+5
New +$710
OVV icon
1248
Ovintiv
OVV
$17B
$1K ﹤0.01%
29
– –
PAG icon
1249
Penske Automotive Group
PAG
$14.7B
$1K ﹤0.01%
4
– –
PAHC icon
1250
Phibro Animal Health
PAHC
$1.5B
$1K ﹤0.01%
22
– –
48 49
50
51 52

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.