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
PAYC icon
1251
Paycom
PAYC
$7.53B
$1K ﹤0.01%
5
– –
PBH icon
1252
Prestige Consumer Healthcare
PBH
$2.37B
$1K ﹤0.01%
20
-11
-35% -$673
PEBO icon
1253
Peoples Bancorp
PEBO
$1.49B
$1K ﹤0.01%
18
– –
PEN icon
1254
Penumbra
PEN
$12.6B
$1K ﹤0.01%
4
– –
PFGC icon
1255
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
8
– –
PHIN icon
1256
Phinia Inc
PHIN
$2.7B
$1K ﹤0.01%
18
– –
PK icon
1257
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
70
– –
PLXS icon
1258
Plexus
PLXS
$6.47B
$1K ﹤0.01%
10
– –
PNFP icon
1259
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
8
– –
PNR icon
1260
Pentair
PNR
$10.6B
$1K ﹤0.01%
5
– –
POWW icon
1261
Outdoor Holding Co
POWW
$247M
$1K ﹤0.01%
380
– –
PSMT icon
1262
Pricesmart
PSMT
$5.94B
$1K ﹤0.01%
10
– –
PSN icon
1263
Parsons
PSN
$4.61B
$1K ﹤0.01%
9
-4
-31% -$313
RBLX icon
1264
Roblox
RBLX
$34.8B
$1K ﹤0.01%
16
– –
RGLD icon
1265
Royal Gold
RGLD
$17.2B
$1K ﹤0.01%
6
– –
RHI icon
1266
Robert Half
RHI
$3.81B
$1K ﹤0.01%
+32
New +$913
RISR icon
1267
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$1K ﹤0.01%
26
-21,112
-100% -$760K
RITM icon
1268
Rithm Capital
RITM
$5.51B
$1K ﹤0.01%
136
– –
RIVN icon
1269
Rivian
RIVN
$24.4B
$1K ﹤0.01%
42
– –
RL icon
1270
Ralph Lauren
RL
$23B
$1K ﹤0.01%
2
– –
RMBS icon
1271
Rambus
RMBS
$9.72B
$1K ﹤0.01%
10
– –
RNGR icon
1272
Ranger Energy Services
RNGR
$363M
$1K ﹤0.01%
61
– –
RPD icon
1273
Rapid7
RPD
$634M
$1K ﹤0.01%
+46
New +$757
RVSB icon
1274
Riverview Bancorp
RVSB
$107M
$1K ﹤0.01%
150
– –
SEM
1275
DELISTED
Select Medical
SEM
$1K ﹤0.01%
36
+2
+6% +$28
49 50
51
52 53

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.