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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
GD icon
176
General Dynamics
GD
$106B
$485K 0.05%
1,441
– –
LDUR icon
177
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$485K 0.05%
5,057
– –
UNP icon
178
Union Pacific
UNP
$175B
$481K 0.05%
2,078
– –
WM icon
179
Waste Management
WM
$96.1B
$476K 0.05%
2,165
+87
+4% +$18.5K
AGO icon
180
Assured Guaranty
AGO
$3.79B
$473K 0.05%
5,262
– –
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$472K 0.05%
7,837
– –
MRK icon
182
Merck
MRK
$326B
$472K 0.05%
4,486
-101
-2% -$9.48K
IGM icon
183
iShares Expanded Tech Sector ETF
IGM
$9.78B
$470K 0.05%
3,638
+2,596
+249% +$336K
WMT icon
184
Walmart Inc
WMT
$900B
$469K 0.05%
4,211
– –
MCK icon
185
McKesson
MCK
$104B
$463K 0.05%
564
+8
+1% +$6.53K
IDU icon
186
iShares US Utilities ETF
IDU
$1.39B
$461K 0.05%
4,258
+12
+0.3% +$1.34K
RSG icon
187
Republic Services
RSG
$66.6B
$457K 0.05%
2,157
+1
+0% +$215
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$438K 0.05%
15,380
– –
PLTR icon
189
Palantir
PLTR
$296B
$437K 0.05%
2,459
+49
+2% +$8.87K
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$437K 0.05%
9,097
– –
ABT icon
191
Abbott
ABT
$187B
$436K 0.05%
3,478
-182
-5% -$23.2K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$433K 0.05%
717
-7
-1% -$4.19K
ADP icon
193
Automatic Data Processing
ADP
$106B
$428K 0.05%
1,665
-132
-7% -$35.1K
BX icon
194
Blackstone
BX
$107B
$427K 0.05%
2,773
+3
+0.1% +$456
SPGI icon
195
S&P Global
SPGI
$126B
$427K 0.05%
817
– –
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$426K 0.05%
3,108
– –
BAC icon
197
Bank of America
BAC
$439B
$417K 0.05%
7,580
+34
+0.5% +$1.8K
RTX icon
198
RTX Corp
RTX
$295B
$417K 0.05%
2,275
– –
INTU icon
199
Intuit
INTU
$85.6B
$411K 0.05%
620
-15
-2% -$9.91K
NFLX icon
200
Netflix
NFLX
$301B
$411K 0.05%
4,383
+93
+2% +$10K
6 7
8
9 10

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SMM
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RCG
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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.