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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
IDYA icon
1451
IDEAYA Biosciences
IDYA
$3.43B
$0 ﹤0.01%
1
– –
IIPR icon
1452
Innovative Industrial Properties
IIPR
$1.77B
$0 ﹤0.01%
5
– –
IMKTA icon
1453
Ingles Markets
IMKTA
$1.72B
– –
-10
Closed -$1K
INGN icon
1454
Inogen
INGN
$174M
$0 ﹤0.01%
25
– –
INTA icon
1455
Intapp
INTA
$2.44B
$0 ﹤0.01%
3
– –
IONQ icon
1456
IonQ
IONQ
$11.9B
$0 ﹤0.01%
8
+1
+14% +$56
IPG
1457
DELISTED
Interpublic Group of Companies
IPG
– –
-305
Closed -$9K
IPGP icon
1458
IPG Photonics
IPGP
$3.4B
$0 ﹤0.01%
3
– –
IRDM icon
1459
Iridium Communications
IRDM
$4.7B
$0 ﹤0.01%
3
-341
-99% -$6.03K
ITIC
1460
Investors Title Co
ITIC
$560M
$0 ﹤0.01%
1
– –
JAZZ icon
1461
Jazz Pharmaceuticals
JAZZ
$16.1B
$0 ﹤0.01%
2
– –
JEF icon
1462
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
2
– –
JJSF icon
1463
J&J Snack Foods
JJSF
$1.49B
– –
-6
Closed -$1K
K
1464
DELISTED
Kellanova
K
– –
-720
Closed -$59K
KOP icon
1465
Koppers
KOP
$946M
$0 ﹤0.01%
12
– –
KREF
1466
KKR Real Estate Finance Trust
KREF
$466M
$0 ﹤0.01%
+22
New +$186
KRG icon
1467
Kite Realty
KRG
$5.86B
$0 ﹤0.01%
6
– –
KRO icon
1468
KRONOS Worldwide
KRO
$712M
– –
-90
Closed -$1K
KRUS icon
1469
Kura Sushi USA
KRUS
$581M
$0 ﹤0.01%
4
+1
+33% +$55
KURA icon
1470
Kura Oncology
KURA
$793M
$0 ﹤0.01%
13
– –
MZTI
1471
The Marzetti Company
MZTI
$3.05B
– –
-6
Closed -$1K
LEN.B icon
1472
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
5
-1
-17% -$113
LFT
1473
Lument Finance Trust
LFT
$38.6M
– –
-56
Closed –
LFUS icon
1474
Littelfuse
LFUS
$10.4B
$0 ﹤0.01%
1
– –
LGIH icon
1475
LGI Homes
LGIH
$1.35B
– –
-9
Closed –
57 58
59
60 61

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KIA
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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.