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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
SFM icon
1276
Sprouts Farmers Market
SFM
$7.44B
$1K ﹤0.01%
11
– –
SNOW icon
1277
Snowflake
SNOW
$98.1B
$1K ﹤0.01%
4
– –
SPOK icon
1278
Spok Holdings
SPOK
$229M
$1K ﹤0.01%
65
– –
SSD icon
1279
Simpson Manufacturing
SSD
$7.79B
$1K ﹤0.01%
5
– –
STWD icon
1280
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
31
– –
SUI icon
1281
Sun Communities
SUI
$15.8B
$1K ﹤0.01%
12
– –
SVV icon
1282
Savers
SVV
$1.53B
$1K ﹤0.01%
87
-11
-11% -$113
SYBT icon
1283
Stock Yards Bancorp
SYBT
$2.6B
$1K ﹤0.01%
9
– –
THS
1284
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+45
New +$982
TJX icon
1285
TJX Companies
TJX
$179B
$1K ﹤0.01%
6
-492
-99% -$72.8K
TOL icon
1286
Toll Brothers
TOL
$14B
$1K ﹤0.01%
5
– –
TOST icon
1287
Toast
TOST
$18.9B
$1K ﹤0.01%
16
– –
TPB icon
1288
Turning Point Brands
TPB
$1.48B
$1K ﹤0.01%
13
– –
TPH
1289
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
27
– –
TVTX icon
1290
Travere Therapeutics
TVTX
$5.17B
$1K ﹤0.01%
34
– –
U icon
1291
Unity
U
$14B
$1K ﹤0.01%
32
– –
UAA icon
1292
Under Armour
UAA
$3.01B
$1K ﹤0.01%
+110
New +$509
UHAL.B icon
1293
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1K ﹤0.01%
12
-6
-33% -$292
UNFI icon
1294
United Natural Foods
UNFI
$3.04B
$1K ﹤0.01%
35
– –
UTZ icon
1295
Utz Brands
UTZ
$1.24B
$1K ﹤0.01%
71
+40
+129% +$431
VKTX icon
1296
Viking Therapeutics
VKTX
$3.88B
$1K ﹤0.01%
15
+1
+7% +$35
VMD icon
1297
Viemed Healthcare
VMD
$447M
$1K ﹤0.01%
89
– –
VNOM icon
1298
Viper Energy
VNOM
$8.43B
$1K ﹤0.01%
25
-25
-50% -$947
VONE icon
1299
Vanguard Russell 1000 ETF
VONE
$8.09B
$1K ﹤0.01%
2
– –
VOYA icon
1300
Voya Financial
VOYA
$8.96B
$1K ﹤0.01%
10
– –
50 51
52
53 54

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KIA
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AF
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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.