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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
UAE icon
1576
iShares MSCI UAE ETF
UAE
$305M
– –
-1,335
Closed -$25K
UCTT
1577
Ultra Clean Holdings
UCTT
$3.26B
$0 ﹤0.01%
5
– –
UDR icon
1578
UDR
UDR
$12.7B
– –
-15
Closed -$1K
UFCS icon
1579
United Fire Group
UFCS
$1.35B
$0 ﹤0.01%
10
– –
UHAL icon
1580
U-Haul Holding Co
UHAL
$14.2B
$0 ﹤0.01%
1
– –
ULH icon
1581
Universal Logistics Holdings
ULH
$393M
– –
-26
Closed -$1K
UNB icon
1582
Union Bankshares
UNB
$109M
$0 ﹤0.01%
2
– –
UPBD icon
1583
Upbound Group
UPBD
$1.22B
$0 ﹤0.01%
12
-59
-83% -$1.14K
UPST icon
1584
Upstart Holdings
UPST
$2.52B
$0 ﹤0.01%
+5
New +$230
USNA icon
1585
Usana Health Sciences
USNA
$417M
– –
-241
Closed -$7K
VAC icon
1586
Marriott Vacations Worldwide
VAC
$3.48B
$0 ﹤0.01%
5
-12
-71% -$709
VBTX
1587
DELISTED
Veritex Holdings
VBTX
– –
-97
Closed -$3K
VECO icon
1588
Veeco
VECO
$2.75B
$0 ﹤0.01%
2
– –
VFC icon
1589
VF Corp
VFC
$5.93B
$0 ﹤0.01%
+6
New +$97
VICI icon
1590
VICI Properties
VICI
$29.8B
$0 ﹤0.01%
2
-157
-99% -$4.66K
VMEO
1591
DELISTED
Vimeo
VMEO
– –
-500
Closed -$4K
VTLE
1592
DELISTED
Vital Energy
VTLE
– –
-15
Closed –
VTS icon
1593
Vitesse Energy
VTS
$637M
– –
-23
Closed -$1K
WIX icon
1594
WIX.com
WIX
$2.5B
$0 ﹤0.01%
3
– –
WK icon
1595
Workiva
WK
$3.43B
$0 ﹤0.01%
3
– –
WKC icon
1596
World Kinect Corp
WKC
$2.05B
– –
-3
Closed –
WMS icon
1597
Advanced Drainage Systems
WMS
$10.7B
$0 ﹤0.01%
3
– –
WRLD icon
1598
World Acceptance Corp
WRLD
$893M
$0 ﹤0.01%
1
– –
WSBF icon
1599
Waterstone Financial
WSBF
$368M
$0 ﹤0.01%
14
– –
WU icon
1600
Western Union
WU
$2.61B
$0 ﹤0.01%
15
– –
61 62 63
64
65

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
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RCG
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PCM
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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.