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
ALKT icon
1326
Alkami Technology
ALKT
$1.96B
$0 ﹤0.01%
1
– –
AMG icon
1327
Affiliated Managers Group
AMG
$9.51B
$0 ﹤0.01%
1
– –
AMKR icon
1328
Amkor Technology
AMKR
$10.6B
$0 ﹤0.01%
7
– –
AMPH icon
1329
Amphastar Pharmaceuticals
AMPH
$907M
$0 ﹤0.01%
11
+3
+38% +$77
AMRX icon
1330
Amneal Pharmaceuticals
AMRX
$6.1B
$0 ﹤0.01%
8
– –
APAM icon
1331
Artisan Partners
APAM
$2.86B
$0 ﹤0.01%
10
– –
APG icon
1332
APi Group
APG
$16.7B
$0 ﹤0.01%
10
– –
APLE icon
1333
Apple Hospitality REIT
APLE
$3.97B
$0 ﹤0.01%
12
– –
APLS
1334
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
1
-135
-99% -$3.17K
APLT
1335
DELISTED
Applied Therapeutics
APLT
– –
-2,367
Closed -$1K
APTV icon
1336
Aptiv
APTV
$12.3B
$0 ﹤0.01%
6
– –
ARE icon
1337
Alexandria Real Estate Equities
ARE
$9.37B
– –
-66
Closed -$6K
ARIS
1338
DELISTED
Aris Water Solutions
ARIS
– –
-76
Closed -$2K
ARI
1339
Apollo Commercial Real Estate
ARI
$864M
$0 ﹤0.01%
35
– –
ARMK icon
1340
Aramark
ARMK
$15B
$0 ﹤0.01%
4
– –
ARTNA icon
1341
Artesian Resources
ARTNA
$360M
$0 ﹤0.01%
1
– –
ARVN icon
1342
Arvinas
ARVN
$530M
$0 ﹤0.01%
6
– –
ASIX icon
1343
AdvanSix
ASIX
$542M
$0 ﹤0.01%
15
+11
+275% +$192
ATMU icon
1344
Atmus Filtration Technologies
ATMU
$4.12B
$0 ﹤0.01%
5
– –
AVB icon
1345
AvalonBay Communities
AVB
$27.5B
$0 ﹤0.01%
1
-3
-75% -$544
AVNS
1346
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+3
New +$34
JBIO
1347
Jade Biosciences
JBIO
$1.18B
$0 ﹤0.01%
6
– –
AX icon
1348
Axos Financial
AX
$5.58B
$0 ﹤0.01%
3
– –
AZTA icon
1349
Azenta
AZTA
$1.3B
$0 ﹤0.01%
3
– –
BATRK icon
1350
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
4
– –
52 53
54
55 56

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.