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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$80.9M 9.13%
118,682
-1,122
-0.9% -$758K
EAGG icon
2
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$68.1M 7.68%
+143,917
New +$6.92M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$33.4M 3.76%
168,053
+2,833
+2% +$557K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$31.9M 3.6%
145,080
-4,869
-3% -$1.06M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$30.2M 3.41%
90,206
-14,282
-14% -$4.75M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$26.6M 2.99%
126,242
-2,003
-2% -$414K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$22.8M 2.57%
242,057
-4,122
-2% -$388K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$22.7M 2.56%
118,726
+4,321
+4% +$820K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.2B
$21.2M 2.39%
305,399
+1,676
+0.6% +$115K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20.5M 2.32%
212,003
-3,169
-1% -$305K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$20.4M 2.3%
33,180
+624
+2% +$383K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$20.3M 2.29%
145,641
-841
-0.6% -$117K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.2B
$19.2M 2.17%
155,942
-126
-0.1% -$15.4K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$14.8M 1.67%
112,512
-528
-0.5% -$68.7K
VUG icon
15
Vanguard Growth ETF
VUG
$222B
$14M 1.58%
172,566
-9,180
-5% -$745K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.5B
$14M 1.58%
44,428
-5,177
-10% -$1.62M
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$12.4M 1.4%
93,596
-1,397
-1% -$183K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$12.3M 1.39%
172,686
-12,209
-7% -$878K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$12M 1.35%
17,490
+14,712
+530% +$9.99M
AAPL icon
20
Apple
AAPL
$4.79T
$10.1M 1.14%
37,088
-2,293
-6% -$616K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.82M 1.11%
107,504
-71,226
-40% -$6.52M
AKRE
22
Akre Focus ETF
AKRE
$5.05B
$9.8M 1.1%
+149,532
New +$9.68M
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.67M 1.09%
68,488
-398
-0.6% -$56.3K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$9.1M 1.03%
171,564
-412,728
-71% -$48.9M
WYNN icon
25
Wynn Resorts
WYNN
$9.79B
$8.86M 1%
73,664
+73,647
+433,218% +$9.11M
1
2 3 4 5

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
VCP
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LMC
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
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PCM
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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.