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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
LOVE icon
1476
LoveSac
LOVE
$242M
$0 ﹤0.01%
+1
New +$14
LSBK icon
1477
Lake Shore Bancorp
LSBK
$135M
$0 ﹤0.01%
8
– –
LUNR icon
1478
Intuitive Machines
LUNR
$1.83B
$0 ﹤0.01%
+6
New +$69
LW icon
1479
Lamb Weston
LW
$7.42B
– –
-13
Closed -$1K
LYB icon
1480
LyondellBasell Industries
LYB
$19.5B
– –
-7
Closed –
MAC icon
1481
Macerich
MAC
$7.4B
$0 ﹤0.01%
25
– –
MAN icon
1482
ManpowerGroup
MAN
$2.6B
– –
-11
Closed –
MARA icon
1483
Marathon Digital Holdings
MARA
$3.83B
– –
-54
Closed -$1K
MASI
1484
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MAT icon
1485
Mattel
MAT
$4.47B
$0 ﹤0.01%
14
– –
MAX icon
1486
MediaAlpha
MAX
$746M
$0 ﹤0.01%
12
– –
MCS icon
1487
Marcus Corp
MCS
$767M
$0 ﹤0.01%
+10
New +$149
MGPI icon
1488
MGP Ingredients
MGPI
$403M
$0 ﹤0.01%
+5
New +$122
MGRC icon
1489
McGrath RentCorp
MGRC
$2.87B
– –
-2
Closed –
MJ icon
1490
Amplify Alternative Harvest ETF
MJ
$96.9M
$0 ﹤0.01%
12
– –
MRNA icon
1491
Moderna
MRNA
$21.6B
$0 ﹤0.01%
6
-15
-71% -$408
MSA icon
1492
Mine Safety
MSA
$6.79B
$0 ﹤0.01%
1
– –
MSEX icon
1493
Middlesex Water
MSEX
$1.07B
– –
-1
Closed –
NATH icon
1494
Nathan's Famous
NATH
$403M
$0 ﹤0.01%
2
– –
NBTB icon
1495
NBT Bancorp
NBTB
$2.82B
$0 ﹤0.01%
4
– –
NEOG icon
1496
Neogen
NEOG
$2.05B
$0 ﹤0.01%
22
– –
NFE icon
1497
New Fortress Energy
NFE
$92.9M
$0 ﹤0.01%
+64
New +$94
NHI icon
1498
National Health Investors
NHI
$3.79B
$0 ﹤0.01%
6
– –
NJR icon
1499
New Jersey Resources
NJR
$6B
$0 ﹤0.01%
+2
New +$92
NLOP
1500
Net Lease Office Properties
NLOP
$175M
$0 ﹤0.01%
7
– –
58 59
60
61 62

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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
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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.