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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
TTD icon
151
Trade Desk
TTD
$8.89B
$577K 0.07%
996
+940
+1,679% +$41.7K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$571K 0.06%
11,342
-20,810
-65% -$1.07M
PEP icon
153
PepsiCo
PEP
$195B
$570K 0.06%
3,971
+82
+2% +$12K
TTEK icon
154
Tetra Tech
TTEK
$8.7B
$568K 0.06%
3,272
+1,982
+154% +$67K
ICE icon
155
Intercontinental Exchange
ICE
$86.4B
$566K 0.06%
3,494
-172
-5% -$26.9K
PKW icon
156
Invesco BuyBack Achievers ETF
PKW
$1.73B
$565K 0.06%
4,206
+189
+5% +$25K
COF icon
157
Capital One
COF
$130B
$564K 0.06%
2,325
+1
+0% +$223
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$562K 0.06%
9,571
+7,198
+303% +$423K
PG icon
159
Procter & Gamble
PG
$347B
$542K 0.06%
3,785
-161
-4% -$23.7K
VB icon
160
Vanguard Small-Cap ETF
VB
$80.2B
$537K 0.06%
2,081
+3
+0.1% +$769
PID icon
161
Invesco International Dividend Achievers ETF
PID
$932M
$531K 0.06%
24,120
+32
+0.1% +$693
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$530K 0.06%
17,107
-2,870
-14% -$89.4K
AMAT icon
163
Applied Materials
AMAT
$378B
$523K 0.06%
2,035
+27
+1% +$6.47K
MGC icon
164
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$521K 0.06%
2,074
-602
-22% -$150K
CSCO icon
165
Cisco
CSCO
$456B
$520K 0.06%
6,750
-34
-0.5% -$2.52K
UNH icon
166
UnitedHealth
UNH
$389B
$517K 0.06%
1,566
+16
+1% +$5.42K
MCO icon
167
Moody's
MCO
$83.9B
$513K 0.06%
1,004
– –
QEMM icon
168
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$513K 0.06%
7,761
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$503K 0.06%
5,040
-16
-0.3% -$1.6K
CALF icon
170
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$502K 0.06%
11,307
– –
HON icon
171
Honeywell
HON
$78.3B
$496K 0.06%
2,542
-266
-9% -$52K
AXP icon
172
American Express
AXP
$227B
$488K 0.06%
1,318
– –
MCD icon
173
McDonald's
MCD
$194B
$488K 0.06%
1,597
+7
+0.4% +$2.14K
LMT icon
174
Lockheed Martin
LMT
$134B
$487K 0.05%
1,007
-7
-0.7% -$3.35K
ROL icon
175
Rollins
ROL
$18.8B
$486K 0.05%
8,091
+1
+0% +$59
5 6
7
8 9

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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
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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.