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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
BC icon
1351
Brunswick
BC
$5.23B
– –
-53
Closed -$3K
BDC icon
1352
Belden
BDC
$3.97B
$0 ﹤0.01%
2
– –
BE icon
1353
Bloom Energy
BE
$48.2B
$0 ﹤0.01%
+3
New +$315
BHF icon
1354
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
4
– –
BILL icon
1355
BILL Holdings
BILL
$4.72B
$0 ﹤0.01%
4
– –
BJ icon
1356
BJs Wholesale Club
BJ
$12.8B
$0 ﹤0.01%
4
– –
BL icon
1357
BlackLine
BL
$1.9B
$0 ﹤0.01%
5
– –
BLKB icon
1358
Blackbaud
BLKB
$1.94B
$0 ﹤0.01%
2
– –
BLMN icon
1359
Bloomin' Brands
BLMN
$754M
– –
-167
Closed -$1K
BOX icon
1360
Box
BOX
$4.49B
$0 ﹤0.01%
4
– –
BRBR icon
1361
BellRing Brands
BRBR
$1.55B
$0 ﹤0.01%
+2
New +$62
BROS icon
1362
Dutch Bros
BROS
$8.86B
$0 ﹤0.01%
+2
New +$114
BTU icon
1363
Peabody Energy
BTU
$2.54B
$0 ﹤0.01%
4
– –
BUSE icon
1364
First Busey Corp
BUSE
$2.56B
$0 ﹤0.01%
5
– –
BYRN icon
1365
Byrna Technologies
BYRN
$98.3M
$0 ﹤0.01%
29
– –
BZFD icon
1366
BuzzFeed
BZFD
$99M
$0 ﹤0.01%
248
-1,909
-89% -$2.42K
BZH icon
1367
Beazer Homes USA
BZH
$888M
– –
-13
Closed –
CAL icon
1368
Caleres
CAL
$432M
$0 ﹤0.01%
+23
New +$283
CBRL icon
1369
Cracker Barrel
CBRL
$1.26B
$0 ﹤0.01%
16
+11
+220% +$352
CCC
1370
CCC Intelligent Solutions
CCC
$3.55B
– –
-69
Closed -$1K
CCNE icon
1371
CNB Financial Corp
CCNE
$1.05B
$0 ﹤0.01%
11
– –
CDW icon
1372
CDW
CDW
$18.9B
– –
-96
Closed -$15K
CENTA icon
1373
Central Garden & Pet Co Class A
CENTA
$2.43B
$0 ﹤0.01%
3
-1
-25% -$29
CF icon
1374
CF Industries
CF
$19.6B
$0 ﹤0.01%
6
-5
-45% -$411
CIM
1375
Chimera Investment
CIM
$1.06B
$0 ﹤0.01%
25
-310
-93% -$3.94K
53 54
55
56 57

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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.