We are live on ! Find out more
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
VNLA icon
126
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$795K 0.09%
16,181
-532
-3% -$26.2K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$788K 0.09%
11,720
– –
PM icon
128
Philip Morris
PM
$312B
$785K 0.09%
4,895
+34
+0.7% +$5.27K
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$778K 0.09%
7,746
+2,372
+44% +$238K
DHS icon
130
WisdomTree US High Dividend Fund
DHS
$1.59B
$776K 0.09%
7,620
-589
-7% -$59.3K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$772K 0.09%
8,631
+4,553
+112% +$406K
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$767K 0.09%
15,156
– –
IHDG icon
133
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$766K 0.09%
15,750
+2
+0% +$95
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$104B
$759K 0.09%
27,654
+10,839
+64% +$295K
THO icon
135
Thor Industries
THO
$4.13B
$758K 0.09%
20,988
+20,935
+39,500% +$2.18M
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.09%
1
– –
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$752K 0.08%
9,683
+324
+3% +$25.3K
BLK icon
138
Blackrock
BLK
$170B
$724K 0.08%
676
-42
-6% -$45.9K
ISCF icon
139
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$710K 0.08%
9,534
+6,934
+267% +$283K
JHMD icon
140
John Hancock Multifactor Developed International ETF
JHMD
$950M
$704K 0.08%
16,960
– –
TSCO icon
141
Tractor Supply
TSCO
$16.5B
$688K 0.08%
13,767
+84
+0.6% +$4.52K
SMLF icon
142
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$680K 0.08%
9,085
+65
+0.7% +$4.84K
PWR icon
143
Quanta Services
PWR
$88.3B
$679K 0.08%
1,608
– –
PUI icon
144
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$678K 0.08%
15,547
– –
DGRE icon
145
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$674K 0.08%
21,522
+8
+0% +$241
ETN icon
146
Eaton
ETN
$150B
$668K 0.08%
2,096
– –
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$612K 0.07%
10,537
+194
+2% +$11.3K
INTF icon
148
iShares International Equity Factor ETF
INTF
$3.57B
$600K 0.07%
15,890
+2,035
+15% +$74.8K
FRDM icon
149
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$587K 0.07%
11,455
+2,998
+35% +$143K
QCOM icon
150
Qualcomm
QCOM
$172B
$581K 0.07%
3,394
+8
+0.2% +$1.37K
4 5
6
7 8

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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

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.