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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
FUL icon
1426
H.B. Fuller
FUL
$3B
$0 ﹤0.01%
6
– –
FULT icon
1427
Fulton Financial
FULT
$4.68B
$0 ﹤0.01%
15
– –
FYBR
1428
DELISTED
Frontier Communications
FYBR
$0 ﹤0.01%
9
-150
-94% -$5.67K
GEF icon
1429
Greif
GEF
$4.95B
$0 ﹤0.01%
3
– –
GES
1430
DELISTED
Guess Inc
GES
$0 ﹤0.01%
28
– –
GIC icon
1431
Global Industrial
GIC
$1.38B
$0 ﹤0.01%
10
– –
GLBZ
1432
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-264
Closed -$1K
GME icon
1433
GameStop
GME
$9.8B
$0 ﹤0.01%
2
-5
-71% -$112
GNL icon
1434
Global Net Lease
GNL
$1.87B
$0 ﹤0.01%
36
– –
GNPX icon
1435
Genprex
GNPX
$3.6M
– –
0
– –
GO icon
1436
Grocery Outlet
GO
$904M
– –
-15
Closed –
GOSS icon
1437
Gossamer Bio
GOSS
$101M
$0 ﹤0.01%
17
– –
GPC icon
1438
Genuine Parts
GPC
$17.9B
$0 ﹤0.01%
3
– –
GTLB icon
1439
GitLab
GTLB
$5.75B
– –
-9
Closed –
GVI icon
1440
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$0 ﹤0.01%
3
-103
-97% -$11.1K
GXO icon
1441
GXO Logistics
GXO
$5.93B
$0 ﹤0.01%
5
– –
HAE icon
1442
Haemonetics
HAE
$3.88B
$0 ﹤0.01%
+4
New +$269
HGV icon
1443
Hilton Grand Vacations
HGV
$4.04B
$0 ﹤0.01%
4
– –
HOG icon
1444
Harley-Davidson
HOG
$2.61B
– –
-18
Closed -$1K
HP icon
1445
Helmerich & Payne
HP
$3.34B
$0 ﹤0.01%
1
– –
HRB icon
1446
H&R Block
HRB
$5.98B
$0 ﹤0.01%
+2
New +$93
HSIC icon
1447
Henry Schein
HSIC
$9.78B
$0 ﹤0.01%
5
– –
HUT
1448
Hut 8
HUT
$9.93B
$0 ﹤0.01%
+6
New +$264
HY icon
1449
Hyster-Yale Materials Handling
HY
$576M
– –
-11
Closed –
IBCP icon
1450
Independent Bank Corp
IBCP
$796M
$0 ﹤0.01%
+5
New +$161
56 57
58
59 60

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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
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
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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.