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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
VRNS icon
1301
Varonis Systems
VRNS
$4.67B
$1K ﹤0.01%
31
-7
-18% -$294
VVX icon
1302
V2X
VVX
$2.7B
$1K ﹤0.01%
27
– –
WAB icon
1303
Wabtec
WAB
$49.3B
$1K ﹤0.01%
6
– –
WBS icon
1304
Webster Financial
WBS
$12.3B
$1K ﹤0.01%
10
– –
WEAV icon
1305
Weave Communications
WEAV
$553M
$1K ﹤0.01%
90
– –
WEN icon
1306
Wendy's
WEN
$1.46B
$1K ﹤0.01%
158
+156
+7,800% +$1.35K
WEYS icon
1307
Weyco Group
WEYS
$377M
$1K ﹤0.01%
18
– –
WING icon
1308
Wingstop
WING
$3.8B
$1K ﹤0.01%
3
-5
-63% -$1.24K
YORW icon
1309
York Water
YORW
$511M
$1K ﹤0.01%
38
-250
-87% -$8K
ZETA icon
1310
Zeta Global
ZETA
$5.5B
$1K ﹤0.01%
+39
New +$729
ZM icon
1311
Zoom
ZM
$27.1B
$1K ﹤0.01%
7
– –
SOC icon
1312
Sable Offshore Corp
SOC
$836M
$1K ﹤0.01%
+104
New +$982
ALAB icon
1313
Astera Labs
ALAB
$42.8B
$1K ﹤0.01%
4
– –
QXO
1314
QXO Inc
QXO
$13.9B
$1K ﹤0.01%
46
– –
JBTM
1315
JBT Marel
JBTM
$7.35B
$1K ﹤0.01%
4
– –
GLIBK
1316
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$1K ﹤0.01%
28
-59
-68% -$2.07K
AAOI icon
1317
Applied Optoelectronics
AAOI
$6.14B
$0 ﹤0.01%
+3
New +$90
ACA icon
1318
Arcosa
ACA
$7.11B
$0 ﹤0.01%
2
– –
ACVA icon
1319
ACV Auctions
ACVA
$1.41B
$0 ﹤0.01%
+22
New +$178
AESI icon
1320
Atlas Energy Solutions
AESI
$1.27B
$0 ﹤0.01%
+15
New +$152
AFG icon
1321
American Financial Group
AFG
$11.9B
$0 ﹤0.01%
1
– –
AHRT
1322
AH Realty Trust
AHRT
$536M
– –
-76
Closed -$1K
AI icon
1323
C3.ai
AI
$1.38B
$0 ﹤0.01%
+9
New +$144
ALE
1324
DELISTED
Allete
ALE
– –
-115
Closed -$8K
ALKS icon
1325
Alkermes
ALKS
$8.11B
$0 ﹤0.01%
7
– –
51 52
53
54 55

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AF
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LMC
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SMM
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RCG
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PCM
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FFS
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SWA
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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.