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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
PTEN icon
1526
Patterson-UTI
PTEN
$3.98B
$0 ﹤0.01%
11
+5
+83% +$30
PTLO icon
1527
Portillo's
PTLO
$331M
$0 ﹤0.01%
+33
New +$172
PTON icon
1528
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
76
– –
PZZA icon
1529
Papa John's
PZZA
$984M
$0 ﹤0.01%
10
+7
+233% +$309
QDIV icon
1530
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
– –
-58
Closed -$2K
QSI icon
1531
Quantum-Si Incorporated
QSI
$155M
$0 ﹤0.01%
58
– –
RAMP icon
1532
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
6
– –
RCUS icon
1533
Arcus Biosciences
RCUS
$3.55B
$0 ﹤0.01%
1
– –
RDN icon
1534
Radian Group
RDN
$5.18B
$0 ﹤0.01%
13
+8
+160% +$279
REPX icon
1535
Riley Exploration Permian
REPX
$744M
$0 ﹤0.01%
3
-3
-50% -$80
RGEN icon
1536
Repligen
RGEN
$7.96B
$0 ﹤0.01%
1
– –
RH icon
1537
RH
RH
$3.13B
– –
-2
Closed –
RHP icon
1538
Ryman Hospitality Properties
RHP
$8.43B
$0 ﹤0.01%
1
– –
RKLB icon
1539
Rocket Lab Corp
RKLB
$40.6B
$0 ﹤0.01%
+3
New +$172
RLI icon
1540
RLI Corp
RLI
$5.62B
$0 ﹤0.01%
6
– –
RLJ icon
1541
RLJ Lodging Trust
RLJ
$1.86B
$0 ﹤0.01%
22
– –
RNG icon
1542
RingCentral
RNG
$4.66B
$0 ﹤0.01%
7
– –
RXST icon
1543
RxSight
RXST
$249M
– –
-71
Closed -$1K
RYZ
1544
Ryerson Holding Corp
RYZ
$1.44B
– –
-1
Closed –
SBGI icon
1545
Sinclair Inc
SBGI
$992M
$0 ﹤0.01%
20
+9
+82% +$134
SCL icon
1546
Stepan Co
SCL
$1.46B
– –
-192
Closed -$9K
SELF
1547
Global Self Storage
SELF
$58.3M
$0 ﹤0.01%
71
– –
SEZL
1548
Sezzle
SEZL
$5.2B
$0 ﹤0.01%
+1
New +$68
SHBI icon
1549
Shore Bancshares
SHBI
$819M
$0 ﹤0.01%
25
– –
SHC icon
1550
Sotera Health
SHC
$5.09B
$0 ﹤0.01%
1
– –
60 61
62
63 64

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 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.