We are live on ! Find out more
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
QQEW icon
201
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$411K 0.05%
+2,890
New +$411K
ITW icon
202
Illinois Tool Works
ITW
$84.9B
$404K 0.05%
1,639
– –
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.6B
$387K 0.04%
7,069
-35,238
-83% -$7.38M
SHW icon
204
Sherwin-Williams
SHW
$87.4B
$386K 0.04%
1,192
-30
-2% -$10K
DHR icon
205
Danaher
DHR
$140B
$383K 0.04%
1,673
-111
-6% -$24.4K
MS icon
206
Morgan Stanley
MS
$333B
$382K 0.04%
2,153
– –
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$381K 0.04%
7,320
-372
-5% -$19.2K
CME icon
208
CME Group
CME
$93.5B
$380K 0.04%
1,393
+106
+8% +$28.8K
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$37.7B
$379K 0.04%
1,791
– –
KLAC icon
210
KLA
KLAC
$249B
$378K 0.04%
3,110
+70
+2% +$8.21K
HEFA icon
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$373K 0.04%
9,019
– –
SYLD icon
212
Cambria Shareholder Yield ETF
SYLD
$1.01B
$372K 0.04%
5,350
– –
AMD icon
213
Advanced Micro Devices
AMD
$741B
$359K 0.04%
1,678
+22
+1% +$4.94K
HACK icon
214
Amplify Cybersecurity ETF
HACK
$2.65B
$358K 0.04%
4,460
+1,634
+58% +$139K
JHML icon
215
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$358K 0.04%
4,482
– –
JMST icon
216
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$354K 0.04%
6,950
– –
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$14.5B
$353K 0.04%
11,735
– –
MGMT icon
218
Ballast Small/Mid Cap ETF
MGMT
$177M
$349K 0.04%
7,882
– –
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$342K 0.04%
10,432
-481
-4% -$16K
SOXX icon
220
iShares Semiconductor ETF
SOXX
$40.6B
$340K 0.04%
7,068
+7,044
+29,350% +$2.08M
DIVB icon
221
iShares Core Dividend ETF
DIVB
$1.7B
$339K 0.04%
6,383
+5
+0.1% +$262
URI icon
222
United Rentals
URI
$67.9B
$336K 0.04%
415
– –
ADI icon
223
Analog Devices
ADI
$178B
$335K 0.04%
1,237
+50
+4% +$12.6K
SMMU icon
224
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$333K 0.04%
6,600
– –
AIRR icon
225
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$332K 0.04%
3,375
– –
7 8
9
10 11

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
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

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.