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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
CLB icon
1376
Core Laboratories
CLB
$455M
– –
-1
Closed –
CLDX icon
1377
Celldex Therapeutics
CLDX
$2.94B
$0 ﹤0.01%
1
– –
CLF icon
1378
Cleveland-Cliffs
CLF
$6.49B
$0 ﹤0.01%
5
-9
-64% -$114
CMC icon
1379
Commercial Metals
CMC
$7.53B
$0 ﹤0.01%
4
– –
CNM icon
1380
Core & Main
CNM
$7.93B
$0 ﹤0.01%
4
– –
CNNE icon
1381
Cannae Holdings
CNNE
$653M
– –
-27
Closed –
CODI icon
1382
Compass Diversified
CODI
$752M
– –
-55
Closed –
COHU icon
1383
Cohu
COHU
$1.86B
$0 ﹤0.01%
3
– –
COLB icon
1384
Columbia Banking Systems
COLB
$8.71B
$0 ﹤0.01%
10
– –
COLL icon
1385
Collegium Pharmaceutical
COLL
$1.18B
$0 ﹤0.01%
2
– –
CPRI icon
1386
Capri Holdings
CPRI
$1.82B
$0 ﹤0.01%
+5
New +$116
CRC icon
1387
California Resources
CRC
$4.49B
$0 ﹤0.01%
10
– –
CRGY icon
1388
Crescent Energy
CRGY
$3.65B
$0 ﹤0.01%
+28
New +$246
CRUS icon
1389
Cirrus Logic
CRUS
$6.76B
$0 ﹤0.01%
4
– –
CRVL icon
1390
CorVel
CRVL
$3.18B
$0 ﹤0.01%
3
– –
CSBR icon
1391
Champions Oncology
CSBR
$75.9M
$0 ﹤0.01%
48
– –
CSGP icon
1392
CoStar Group
CSGP
$12.2B
– –
-11
Closed -$1K
CXT icon
1393
Crane NXT
CXT
$2.99B
$0 ﹤0.01%
7
-19
-73% -$1.12K
CYH icon
1394
Community Health Systems
CYH
$382M
$0 ﹤0.01%
9
– –
DAR icon
1395
Darling Ingredients
DAR
$9.32B
$0 ﹤0.01%
1
– –
DBX icon
1396
Dropbox
DBX
$7.78B
$0 ﹤0.01%
7
– –
DDOG icon
1397
Datadog
DDOG
$94B
$0 ﹤0.01%
3
– –
DIOD icon
1398
Diodes
DIOD
$3.5B
$0 ﹤0.01%
8
– –
DMRC icon
1399
Digimarc Corp
DMRC
$143M
$0 ﹤0.01%
+10
New +$85
DOC icon
1400
Healthpeak Properties
DOC
$15.5B
– –
-19
Closed –
54 55
56
57 58

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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.