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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
NLY icon
1501
Annaly Capital Management
NLY
$17.3B
$0 ﹤0.01%
2
– –
NMRA icon
1502
Neumora Therapeutics
NMRA
$306M
$0 ﹤0.01%
145
– –
NOG icon
1503
Northern Oil and Gas
NOG
$2.29B
– –
-4
Closed –
NOV icon
1504
NOV
NOV
$6.84B
$0 ﹤0.01%
+23
New +$341
NSP icon
1505
Insperity
NSP
$2.03B
$0 ﹤0.01%
5
-1
-17% -$40
NSTS icon
1506
NSTS Bancorp
NSTS
$66.7M
$0 ﹤0.01%
30
– –
NWSA icon
1507
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
13
– –
OGE icon
1508
OGE Energy
OGE
$9.86B
$0 ﹤0.01%
5
-739
-99% -$33K
OGN icon
1509
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
12
-43
-78% -$340
OLN icon
1510
Olin
OLN
$2.53B
– –
-263
Closed -$7K
ACH
1511
Accendra Health
ACH
$254M
$0 ﹤0.01%
30
+21
+233% +$75
OPRT icon
1512
Oportun Financial
OPRT
$262M
$0 ﹤0.01%
36
– –
OTRK
1513
DELISTED
Ontrak
OTRK
– –
-4
Closed –
OWL icon
1514
Blue Owl Capital
OWL
$6.45B
– –
-28
Closed –
OXM icon
1515
Oxford Industries
OXM
$581M
– –
-6
Closed –
PCG icon
1516
PG&E
PCG
$39B
$0 ﹤0.01%
25
-150
-86% -$2.4K
PCH
1517
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
7
– –
PCTY icon
1518
Paylocity
PCTY
$7.75B
– –
-2
Closed –
PDFS icon
1519
PDF Solutions
PDFS
$1.72B
$0 ﹤0.01%
8
– –
PFBC icon
1520
Preferred Bank
PFBC
$1.24B
$0 ﹤0.01%
4
– –
PHR icon
1521
Phreesia
PHR
$689M
$0 ﹤0.01%
28
– –
PINC
1522
DELISTED
Premier
PINC
– –
-24
Closed -$1K
PLAY icon
1523
Dave & Buster's
PLAY
$357M
$0 ﹤0.01%
7
+5
+250% +$84
PNW icon
1524
Pinnacle West Capital
PNW
$12.4B
$0 ﹤0.01%
3
-6
-67% -$537
PRGO icon
1525
Perrigo
PRGO
$1.44B
$0 ﹤0.01%
5
-32
-86% -$533
59 60
61
62 63

Similar funds

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.