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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
SIG icon
1551
Signet Jewelers
SIG
$3.84B
$0 ﹤0.01%
4
– –
SIGI icon
1552
Selective Insurance
SIGI
$5.76B
$0 ﹤0.01%
+3
New +$241
SJM icon
1553
J.M. Smucker
SJM
$13.5B
– –
-53
Closed -$6K
SLGN icon
1554
Silgan Holdings
SLGN
$4.51B
– –
-26
Closed -$1K
SLQT icon
1555
SelectQuote
SLQT
$122M
$0 ﹤0.01%
175
– –
SLVM icon
1556
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
+5
New +$228
SM icon
1557
SM Energy
SM
$7.6B
$0 ﹤0.01%
2
-23
-92% -$466
SON icon
1558
Sonoco
SON
$5.83B
$0 ﹤0.01%
+8
New +$331
SPHB icon
1559
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-187
Closed -$21K
SPR
1560
DELISTED
Spirit AeroSystems
SPR
– –
-132
Closed -$5K
SPSC icon
1561
SPS Commerce
SPSC
$2.55B
– –
-6
Closed -$1K
SSTK icon
1562
Shutterstock
SSTK
$209M
$0 ﹤0.01%
25
– –
SXC icon
1563
SunCoke Energy
SXC
$794M
– –
-265
Closed -$2K
SYNA icon
1564
Synaptics
SYNA
$4.05B
$0 ﹤0.01%
3
– –
SYM icon
1565
Symbotic
SYM
$5.13B
$0 ﹤0.01%
3
– –
TAP icon
1566
Molson Coors Class B
TAP
$8.02B
$0 ﹤0.01%
8
-35
-81% -$1.61K
TDW icon
1567
Tidewater
TDW
$3.63B
$0 ﹤0.01%
5
-21
-81% -$1.11K
TDY icon
1568
Teledyne Technologies
TDY
$29.2B
$0 ﹤0.01%
5
-119
-96% -$62.7K
TERN
1569
DELISTED
Terns Pharmaceuticals
TERN
$0 ﹤0.01%
5
-84
-94% -$1.94K
TGT icon
1570
Target
TGT
$66.3B
$0 ﹤0.01%
79
-194
-71% -$17.9K
THC icon
1571
Tenet Healthcare
THC
$22.2B
$0 ﹤0.01%
3
-358
-99% -$72.3K
TOI icon
1572
The Oncology Institute
TOI
$477M
$0 ﹤0.01%
3
-1,216
-100% -$4.51K
TRIP icon
1573
TripAdvisor
TRIP
$1.7B
$0 ﹤0.01%
22
– –
TRMB icon
1574
Trimble
TRMB
$13.6B
$0 ﹤0.01%
1
– –
TROX icon
1575
Tronox
TROX
$967M
$0 ﹤0.01%
+34
New +$130
61 62
63
64 65

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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.