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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
DPZ icon
1401
Domino's
DPZ
$11.9B
$0 ﹤0.01%
+1
New +$417
DRVN icon
1402
Driven Brands
DRVN
$2.47B
$0 ﹤0.01%
30
– –
DSGN icon
1403
Design Therapeutics
DSGN
$751M
$0 ﹤0.01%
12
– –
DTE icon
1404
DTE Energy
DTE
$29.9B
$0 ﹤0.01%
2
– –
EBS icon
1405
Emergent Biosolutions
EBS
$379M
$0 ﹤0.01%
30
– –
EL icon
1406
Estee Lauder
EL
$30.4B
$0 ﹤0.01%
+2
New +$194
ELF icon
1407
e.l.f. Beauty
ELF
$4.77B
$0 ﹤0.01%
+1
New +$98
EMBC icon
1408
Embecta
EMBC
$218M
– –
-15
Closed –
ENSG icon
1409
The Ensign Group
ENSG
$10.6B
$0 ﹤0.01%
2
– –
EPAM icon
1410
EPAM Systems
EPAM
$5.58B
– –
-1
Closed –
EPSN icon
1411
Epsilon Energy
EPSN
$168M
– –
-12
Closed –
EQR icon
1412
Equity Residential
EQR
$25.8B
– –
-2
Closed –
ESTC icon
1413
Elastic
ESTC
$6.7B
– –
-5
Closed –
ETG
1414
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$0 ﹤0.01%
2
– –
ETNB
1415
DELISTED
89bio
ETNB
– –
-798
Closed -$12K
FA icon
1416
First Advantage
FA
$3.69B
– –
-17
Closed –
FBIN icon
1417
Fortune Brands Innovations
FBIN
$5.86B
– –
-15
Closed -$1K
FCF icon
1418
First Commonwealth Financial
FCF
$2.22B
$0 ﹤0.01%
11
– –
FIP icon
1419
FTAI Infrastructure
FIP
$447M
$0 ﹤0.01%
+39
New +$192
FIVN icon
1420
FIVE9
FIVN
$2.08B
– –
-6
Closed –
FMBH icon
1421
First Mid Bancshares
FMBH
$1.4B
$0 ﹤0.01%
4
– –
FOXF icon
1422
Fox Factory Holding Corp
FOXF
$794M
– –
-12
Closed –
FRME icon
1423
First Merchants
FRME
$2.69B
$0 ﹤0.01%
4
– –
FROG icon
1424
JFrog
FROG
$8.88B
$0 ﹤0.01%
7
– –
FRT icon
1425
Federal Realty Investment Trust
FRT
$10.9B
$0 ﹤0.01%
2
– –
55 56
57
58 59

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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
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 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.